China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300640 has 310.99 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 310.99M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 0.57% |
| Float | 196.91M |
Valuation Ratios
The trailing PE ratio is 210.99.
| PE Ratio | 210.99 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 423.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.47, with an EV/FCF ratio of -31.51.
| EV / Earnings | 221.92 |
| EV / Sales | 2.14 |
| EV / EBITDA | 61.47 |
| EV / EBIT | 119.76 |
| EV / FCF | -31.51 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -2.71 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 21,382 |
| Employee Count | 421 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 106.44 |
Taxes
In the past 12 months, SHE:300640 has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.45, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 14,887,253 |
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 1.07 billion and earned 10.28 million in profits. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 164.51M |
| Operating Income | 19.06M |
| Pretax Income | 13.78M |
| Net Income | 10.28M |
| EBITDA | 37.13M |
| EBIT | 19.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88.17 million in cash and 196.00 million in debt, with a net cash position of -107.83 million or -0.35 per share.
| Cash & Cash Equivalents | 88.17M |
| Total Debt | 196.00M |
| Net Cash | -107.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 813.11M |
| Book Value Per Share | 2.61 |
| Working Capital | 102.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -77.57 million, giving a free cash flow of -72.44 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -77.57M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | 116.00M |
| Free Cash Flow | -72.44M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.44%, with operating and profit margins of 1.79% and 0.97%.
| Gross Margin | 15.44% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.34% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.33% |
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 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |