China · Delayed Price · Currency is CNY NV5 Global Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 11.48 billion.
| Market Cap | 12.76B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300634 has 448.25 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 448.25M |
| Shares Outstanding | 448.25M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 3.74% |
| Float | 240.60M |
Valuation Ratios
The trailing PE ratio is 59.03 and the forward PE ratio is 44.76.
| PE Ratio | 59.03 |
| Forward PE | 44.76 |
| PS Ratio | 7.44 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 109.99 |
| P/OCF Ratio | 61.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of 98.96.
| EV / Earnings | 52.22 |
| EV / Sales | 6.69 |
| EV / EBITDA | 47.57 |
| EV / EBIT | 56.97 |
| EV / FCF | 98.96 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 45.38 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 379,939 |
| Profits Per Employee | 48,679 |
| Employee Count | 4,517 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.86% in the last 52 weeks. The beta is 0.21, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +83.86% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 20,560,342 |
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:300634 had revenue of CNY 1.72 billion and earned 219.88 million in profits. Earnings per share was 0.48.
| Revenue | 1.72B |
| Gross Profit | 654.77M |
| Operating Income | 201.54M |
| Pretax Income | 203.28M |
| Net Income | 219.88M |
| EBITDA | 228.25M |
| EBIT | 201.54M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.34 billion in cash and 42.58 million in debt, giving a net cash position of 1.30 billion or 2.90 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 42.58M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 6.31 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 206.78 million and capital expenditures -90.76 million, giving a free cash flow of 116.02 million.
| Operating Cash Flow | 206.78M |
| Capital Expenditures | -90.76M |
| Free Cash Flow | 116.02M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.15%, with operating and profit margins of 11.74% and 12.81%.
| Gross Margin | 38.15% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.84% |
| Profit Margin | 12.81% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.74% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -0.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.10% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300634 has an Altman Z-Score of 11.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 6 |