China · Delayed Price · Currency is CNY SHE:300629 Statistics
Total Valuation
SHE:300629 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300629 has 250.06 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 250.06M |
| Shares Outstanding | 250.06M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 10.13% |
| Float | 187.35M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 12.08 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 51.35 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 49.94.
| EV / Earnings | 46.28 |
| EV / Sales | 11.75 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 32.25 |
| EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.72 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 767,198 |
| Profits Per Employee | 194,788 |
| Employee Count | 569 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300629 has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.60, so SHE:300629's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 9,096,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300629 had revenue of CNY 436.54 million and earned 110.83 million in profits. Earnings per share was 0.43.
| Revenue | 436.54M |
| Gross Profit | 258.23M |
| Operating Income | 159.02M |
| Pretax Income | 142.68M |
| Net Income | 110.83M |
| EBITDA | 169.53M |
| EBIT | 159.02M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 278.80 million in cash and 73.54 million in debt, with a net cash position of 205.26 million or 0.82 per share.
| Cash & Cash Equivalents | 278.80M |
| Total Debt | 73.54M |
| Net Cash | 205.26M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 155.59 million and capital expenditures -52.89 million, giving a free cash flow of 102.70 million.
| Operating Cash Flow | 155.59M |
| Capital Expenditures | -52.89M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -13.61M |
| Free Cash Flow | 102.70M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 59.15%, with operating and profit margins of 36.43% and 25.39%.
| Gross Margin | 59.15% |
| Operating Margin | 36.43% |
| Pretax Margin | 32.68% |
| Profit Margin | 25.39% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 36.43% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.40% |
| Buyback Yield | -7.69% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300629 has an Altman Z-Score of 11.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 6 |