China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300640 has 310.99 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 310.99M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.48% |
| Float | 185.70M |
Valuation Ratios
The trailing PE ratio is 199.60.
| PE Ratio | 199.60 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 475.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.40, with an EV/FCF ratio of -32.77.
| EV / Earnings | 205.04 |
| EV / Sales | 2.45 |
| EV / EBITDA | 85.40 |
| EV / EBIT | 238.72 |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -2.58 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 28,670 |
| Employee Count | 421 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 102.11 |
Taxes
In the past 12 months, SHE:300640 has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | 50.08% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.36, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 42,061,145 |
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 1.01 billion and earned 12.07 million in profits. Earnings per share was 0.04.
| Revenue | 1.01B |
| Gross Profit | 157.33M |
| Operating Income | 10.37M |
| Pretax Income | 23.82M |
| Net Income | 12.07M |
| EBITDA | 28.98M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 140.76 million in cash and 195.00 million in debt, giving a net cash position of -54.24 million or -0.17 per share.
| Cash & Cash Equivalents | 140.76M |
| Total Debt | 195.00M |
| Net Cash | -54.24M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 813.54M |
| Book Value Per Share | 2.61 |
| Working Capital | 125.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -80.61 million, giving a free cash flow of -75.52 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -80.61M |
| Free Cash Flow | -75.52M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.58%, with operating and profit margins of 1.03% and 1.20%.
| Gross Margin | 15.58% |
| Operating Margin | 1.03% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.31% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.50% |
| FCF Yield | -3.12% |
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 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |