China · Delayed Price · Currency is CNY SHE:300636 Statistics
Total Valuation
SHE:300636 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -0.03% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 4.36% |
| Float | 282.88M |
Valuation Ratios
The trailing PE ratio is 39.89 and the forward PE ratio is 33.75.
| PE Ratio | 39.89 |
| Forward PE | 33.75 |
| PS Ratio | 3.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.62 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 63.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -6.54 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 509,029 |
| Profits Per Employee | 43,801 |
| Employee Count | 1,623 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300636 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.24, so SHE:300636's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 5,045,961 |
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 826.15 million and earned 71.09 million in profits. Earnings per share was 0.17.
| Revenue | 826.15M |
| Gross Profit | 188.87M |
| Operating Income | 50.29M |
| Pretax Income | 73.15M |
| Net Income | 71.09M |
| EBITDA | 184.50M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 274.41 million in cash and 611.90 million in debt, with a net cash position of -337.50 million or -0.80 per share.
| Cash & Cash Equivalents | 274.41M |
| Total Debt | 611.90M |
| Net Cash | -337.50M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.68 |
| Working Capital | 645.88M |
Cash Flow
In the last 12 months, operating cash flow was 188.87 million and capital expenditures -282.43 million, giving a free cash flow of -93.56 million.
| Operating Cash Flow | 188.87M |
| Capital Expenditures | -282.43M |
| Depreciation & Amortization | 134.21M |
| Net Borrowing | -173.52M |
| Free Cash Flow | -93.56M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 22.86%, with operating and profit margins of 6.09% and 8.60%.
| Gross Margin | 22.86% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.60% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.51% |
| FCF Yield | -3.30% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |