China · Delayed Price · Currency is CNY SHE:300629 Statistics
Total Valuation
SHE:300629 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.18B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:300629 has 250.06 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 250.06M |
| Shares Outstanding | 250.06M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | -14.34% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | 3.55% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 42.81.
| PE Ratio | 42.81 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 29.34.
| EV / Earnings | 40.26 |
| EV / Sales | 9.16 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 28.23 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.35 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.58 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 800,877 |
| Profits Per Employee | 182,318 |
| Employee Count | 569 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:300629 has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.75, so SHE:300629's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 6,327,707 |
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 455.70 million and earned 103.74 million in profits. Earnings per share was 0.41.
| Revenue | 455.70M |
| Gross Profit | 267.16M |
| Operating Income | 147.96M |
| Pretax Income | 136.35M |
| Net Income | 103.74M |
| EBITDA | 159.35M |
| EBIT | 147.96M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 369.21 million in cash and 82.45 million in debt, with a net cash position of 286.76 million or 1.15 per share.
| Cash & Cash Equivalents | 369.21M |
| Total Debt | 82.45M |
| Net Cash | 286.76M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 160.72 million and capital expenditures -18.36 million, giving a free cash flow of 142.36 million.
| Operating Cash Flow | 160.72M |
| Capital Expenditures | -18.36M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -15.54M |
| Free Cash Flow | 142.36M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 58.63%, with operating and profit margins of 32.47% and 22.76%.
| Gross Margin | 58.63% |
| Operating Margin | 32.47% |
| Pretax Margin | 29.92% |
| Profit Margin | 22.76% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 32.47% |
| FCF Margin | 31.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| FCF Payout Ratio | 24.59% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.23% |
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 13.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 7 |