China · Delayed Price · Currency is CNY SHE:300636 Statistics
Total Valuation
SHE:300636 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 5.43% |
| Float | 285.55M |
Valuation Ratios
The trailing PE ratio is 97.89 and the forward PE ratio is 37.14.
| PE Ratio | 97.89 |
| Forward PE | 37.14 |
| PS Ratio | 3.41 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.57 |
| EV / Sales | 3.29 |
| EV / EBITDA | 17.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 493,306 |
| Profits Per Employee | 17,181 |
| Employee Count | 1,623 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.29, so SHE:300636's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 4,019,107 |
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 800.64 million and earned 27.88 million in profits. Earnings per share was 0.07.
| Revenue | 800.64M |
| Gross Profit | 161.85M |
| Operating Income | 5.28M |
| Pretax Income | 17.08M |
| Net Income | 27.88M |
| EBITDA | 147.61M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 273.71 million in cash and 181.03 million in debt, with a net cash position of 92.68 million or 0.22 per share.
| Cash & Cash Equivalents | 273.71M |
| Total Debt | 181.03M |
| Net Cash | 92.68M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.69 |
| Working Capital | 654.89M |
Cash Flow
In the last 12 months, operating cash flow was 171.10 million and capital expenditures -171.53 million, giving a free cash flow of -425,159.
| Operating Cash Flow | 171.10M |
| Capital Expenditures | -171.53M |
| Depreciation & Amortization | 142.33M |
| Net Borrowing | -402.32M |
| Free Cash Flow | -425,159 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.21%, with operating and profit margins of 0.66% and 3.48%.
| Gross Margin | 20.21% |
| Operating Margin | 0.66% |
| Pretax Margin | 2.13% |
| Profit Margin | 3.48% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |