China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 38.05% |
| Owned by Institutions (%) | 1.81% |
| Float | 192.65M |
Valuation Ratios
The trailing PE ratio is 174.77.
| PE Ratio | 174.77 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 350.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 185.63 |
| EV / Sales | 1.79 |
| EV / EBITDA | 51.42 |
| EV / EBIT | 100.18 |
| EV / FCF | n/a |
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) | 5.80% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 21,382 |
| Employee Count | 481 |
| 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 decreased by -25.96% in the last 52 weeks. The beta is 0.37, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 11,181,679 |
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 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.34% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.57% |
| FCF Yield | -4.02% |
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 |