China · Delayed Price · Currency is CNY SHE:300636 Statistics
Total Valuation
SHE:300636 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 5.39% |
| Float | 282.88M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -40.68.
| EV / Earnings | 49.63 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 28.65 |
| EV / FCF | -40.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -7.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 584,386 |
| Profits Per Employee | 51,545 |
| Employee Count | 1,418 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:300636 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.40, so SHE:300636's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 7,736,254 |
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 828.66 million and earned 73.09 million in profits. Earnings per share was 0.17.
| Revenue | 828.66M |
| Gross Profit | 250.73M |
| Operating Income | 126.62M |
| Pretax Income | 75.58M |
| Net Income | 73.09M |
| EBITDA | 256.94M |
| EBIT | 126.62M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 292.93 million in cash and 636.50 million in debt, with a net cash position of -343.58 million or -0.82 per share.
| Cash & Cash Equivalents | 292.93M |
| Total Debt | 636.50M |
| Net Cash | -343.58M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 5.63 |
| Working Capital | 794.81M |
Cash Flow
In the last 12 months, operating cash flow was 202.07 million and capital expenditures -291.24 million, giving a free cash flow of -89.17 million.
| Operating Cash Flow | 202.07M |
| Capital Expenditures | -291.24M |
| Depreciation & Amortization | 130.32M |
| Net Borrowing | -65.73M |
| Free Cash Flow | -89.17M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 30.26%, with operating and profit margins of 15.28% and 8.82%.
| Gross Margin | 30.26% |
| Operating Margin | 15.28% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.82% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.23% |
| FCF Yield | -2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |