China · Delayed Price · Currency is CNY SHE:300636 Statistics
Total Valuation
SHE:300636 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300636 has 419.95 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 4.74% |
| Float | 286.72M |
Valuation Ratios
The trailing PE ratio is 76.04 and the forward PE ratio is 40.51.
| PE Ratio | 76.04 |
| Forward PE | 40.51 |
| PS Ratio | 3.80 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.30 |
| EV / Sales | 3.61 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 138.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -11.19 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 483,303 |
| Profits Per Employee | 24,138 |
| Employee Count | 1,623 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.21, so SHE:300636's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 4,717,300 |
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 784.40 million and earned 39.18 million in profits. Earnings per share was 0.09.
| Revenue | 784.40M |
| Gross Profit | 178.92M |
| Operating Income | 20.43M |
| Pretax Income | 31.57M |
| Net Income | 39.18M |
| EBITDA | 154.54M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 597.68 million in cash and 452.70 million in debt, with a net cash position of 144.98 million or 0.35 per share.
| Cash & Cash Equivalents | 597.68M |
| Total Debt | 452.70M |
| Net Cash | 144.98M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 5.65 |
| Working Capital | 625.03M |
Cash Flow
In the last 12 months, operating cash flow was 165.38 million and capital expenditures -205.83 million, giving a free cash flow of -40.45 million.
| Operating Cash Flow | 165.38M |
| Capital Expenditures | -205.83M |
| Depreciation & Amortization | 134.12M |
| Net Borrowing | -170.52M |
| Free Cash Flow | -40.45M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.81%, with operating and profit margins of 2.60% and 4.99%.
| Gross Margin | 22.81% |
| Operating Margin | 2.60% |
| Pretax Margin | 4.03% |
| Profit Margin | 4.99% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.36% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |