China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300640 has 310.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 310.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 1.10% |
| Float | 273.42M |
Valuation Ratios
The trailing PE ratio is 179.17.
| PE Ratio | 179.17 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.81, with an EV/FCF ratio of -24.54.
| EV / Earnings | 181.66 |
| EV / Sales | 2.11 |
| EV / EBITDA | 62.81 |
| EV / EBIT | 136.39 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -0.95 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 27,046 |
| Employee Count | 421 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 124.84 |
Taxes
In the past 12 months, SHE:300640 has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 47.98% |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is 0.23, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 15,605,501 |
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:300640 had revenue of CNY 978.88 million and earned 11.39 million in profits. Earnings per share was 0.04.
| Revenue | 978.88M |
| Gross Profit | 157.36M |
| Operating Income | 15.17M |
| Pretax Income | 21.83M |
| Net Income | 11.39M |
| EBITDA | 32.93M |
| EBIT | 15.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 52.89 million in cash and 80.00 million in debt, giving a net cash position of -27.11 million or -0.09 per share.
| Cash & Cash Equivalents | 52.89M |
| Total Debt | 80.00M |
| Net Cash | -27.11M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 809.63M |
| Book Value Per Share | 2.60 |
| Working Capital | 154.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -77.32 million, giving a free cash flow of -84.28 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -77.32M |
| Free Cash Flow | -84.28M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.08%, with operating and profit margins of 1.55% and 1.16%.
| Gross Margin | 16.08% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.56% |
| FCF Yield | -4.13% |
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 May 22, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300640 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 2 |