China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 310.99M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 1.10% |
| Float | 181.44M |
Valuation Ratios
The trailing PE ratio is 146.41.
| PE Ratio | 146.41 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 375.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.31, with an EV/FCF ratio of -32.13.
| EV / Earnings | 147.48 |
| EV / Sales | 2.05 |
| EV / EBITDA | 62.31 |
| EV / EBIT | 129.57 |
| EV / FCF | -32.13 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.66 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 32,970 |
| Employee Count | 421 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 111.53 |
Taxes
In the past 12 months, SHE:300640 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 42.70% |
Stock Price Statistics
The stock price has increased by +63.25% in the last 52 weeks. The beta is 0.35, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +63.25% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 11,240,954 |
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 998.86 million and earned 13.88 million in profits. Earnings per share was 0.04.
| Revenue | 998.86M |
| Gross Profit | 158.20M |
| Operating Income | 15.80M |
| Pretax Income | 24.04M |
| Net Income | 13.88M |
| EBITDA | 32.85M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 90.81 million in cash and 106.00 million in debt, giving a net cash position of -15.19 million or -0.05 per share.
| Cash & Cash Equivalents | 90.81M |
| Total Debt | 106.00M |
| Net Cash | -15.19M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 806.24M |
| Book Value Per Share | 2.59 |
| Working Capital | 138.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -69.13 million, giving a free cash flow of -63.72 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -69.13M |
| Free Cash Flow | -63.72M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.84%, with operating and profit margins of 1.58% and 1.39%.
| Gross Margin | 15.84% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.58% |
| 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 | 56.73% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.68% |
| FCF Yield | -3.14% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |