China · Delayed Price · Currency is CNY SHE:300636 Statistics
Total Valuation
SHE:300636 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300636 has 419.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 6.06% |
| Float | 282.31M |
Valuation Ratios
The trailing PE ratio is 36.22.
| PE Ratio | 36.22 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -129.60.
| EV / Earnings | 33.73 |
| EV / Sales | 3.86 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 36.60 |
| EV / FCF | -129.60 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.56 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -23.70 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 581,945 |
| Profits Per Employee | 66,652 |
| Employee Count | 1,418 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:300636 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.36, so SHE:300636's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 8,339,400 |
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:300636 had revenue of CNY 825.20 million and earned 94.51 million in profits. Earnings per share was 0.23.
| Revenue | 825.20M |
| Gross Profit | 223.02M |
| Operating Income | 87.12M |
| Pretax Income | 101.61M |
| Net Income | 94.51M |
| EBITDA | 234.74M |
| EBIT | 87.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 817.48 million in cash and 583.17 million in debt, with a net cash position of 234.32 million or 0.56 per share.
| Cash & Cash Equivalents | 817.48M |
| Total Debt | 583.17M |
| Net Cash | 234.32M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.66 |
| Working Capital | 907.83M |
Cash Flow
In the last 12 months, operating cash flow was 316.21 million and capital expenditures -340.81 million, giving a free cash flow of -24.60 million.
| Operating Cash Flow | 316.21M |
| Capital Expenditures | -340.81M |
| Free Cash Flow | -24.60M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.03%, with operating and profit margins of 10.56% and 11.45%.
| Gross Margin | 27.03% |
| Operating Margin | 10.56% |
| Pretax Margin | 12.31% |
| Profit Margin | 11.45% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.72% |
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 July 5, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300636 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |