China
· Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 12.30 billion. The enterprise value is 10.69 billion.
| Market Cap | 12.30B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300641 has 525.54 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.70% |
| Float | 233.52M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.78.
| EV / Earnings | 7.03 |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 13.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.52 |
| Quick Ratio | 12.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,059.75 |
Financial Efficiency
Return on equity (ROE) is 63.74% and return on invested capital (ROIC) is 42.08%.
| Return on Equity (ROE) | 63.74% |
| Return on Assets (ROA) | 39.13% |
| Return on Invested Capital (ROIC) | 42.08% |
| Return on Capital Employed (ROCE) | 55.13% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 3.43M |
| Employee Count | 443 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.44, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 12,752,703 |
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:300641 had revenue of CNY 3.82 billion and earned 1.52 billion in profits. Earnings per share was 2.93.
| Revenue | 3.82B |
| Gross Profit | 1.84B |
| Operating Income | 1.76B |
| Pretax Income | 1.78B |
| Net Income | 1.52B |
| EBITDA | 1.83B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.62 billion in cash and 2.29 million in debt, giving a net cash position of 1.61 billion or 3.07 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.29M |
| Net Cash | 1.61B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.07 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -111.82 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -111.82M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.62 |
Margins
Gross margin is 48.31%, with operating and profit margins of 46.12% and 39.82%.
| Gross Margin | 48.31% |
| Operating Margin | 46.12% |
| Pretax Margin | 46.76% |
| Profit Margin | 39.82% |
| EBITDA Margin | 47.85% |
| EBIT Margin | 46.12% |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 3,400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.76% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 12.35% |
| FCF Yield | 11.17% |
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 June 11, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300641 has an Altman Z-Score of 42.56.
| Altman Z-Score | 42.56 |
| Piotroski F-Score | n/a |