SHE:300640 Statistics

Total Valuation

SHE:300640 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.88 billion.

Market Cap	1.86B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

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 (%)	44.89%
Owned by Institutions (%)	1.51%
Float	171.38M

Valuation Ratios

The trailing PE ratio is 163.06.

PE Ratio	163.06
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.29
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of -22.37.

EV / Earnings	165.54
EV / Sales	1.93
EV / EBITDA	47.95
EV / EBIT	88.35
EV / FCF	-22.37

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	2.04
Debt / FCF	-0.95
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	2.57M
Profits Per Employee	29,886
Employee Count	381
Asset Turnover	0.99
Inventory Turnover	124.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.22, so SHE:300640's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.30%
50-Day Moving Average	5.58
200-Day Moving Average	5.34
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	13,836,157

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	157.07M
Operating Income	21.34M
Pretax Income	21.83M
Net Income	11.39M
EBITDA	39.31M
EBIT	21.34M
Earnings Per Share (EPS)	0.04

Full Income Statement

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	2.59
Working Capital	154.65M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 2.18% and 1.16%.

Gross Margin	16.05%
Operating Margin	2.18%
Pretax Margin	2.23%
Profit Margin	1.16%
EBITDA Margin	4.02%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.07
Dividend Yield	1.16%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	202.46%
Buyback Yield	-0.04%
Shareholder Yield	1.12%
Earnings Yield	0.61%
FCF Yield	-4.54%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a