China · Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 10.42 billion.
| Market Cap | 12.36B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300641 has 525.54 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | 238.42M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.43.
| EV / Earnings | 6.79 |
| EV / Sales | 2.96 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.98 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 23.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.39 |
| Quick Ratio | 21.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 172,745.14 |
Financial Efficiency
Return on equity (ROE) is 57.03% and return on invested capital (ROIC) is 39.30%.
| Return on Equity (ROE) | 57.03% |
| Return on Assets (ROA) | 36.66% |
| Return on Invested Capital (ROIC) | 39.30% |
| Return on Capital Employed (ROCE) | 53.18% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 3.46M |
| Employee Count | 443 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:300641 has paid 265.55 million in taxes.
| Income Tax | 265.55M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.36, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 16,487,924 |
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 3.53 billion and earned 1.53 billion in profits. Earnings per share was 2.90.
| Revenue | 3.53B |
| Gross Profit | 1.83B |
| Operating Income | 1.74B |
| Pretax Income | 1.80B |
| Net Income | 1.53B |
| EBITDA | 1.81B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.94 billion in cash and 4.21 million in debt, giving a net cash position of 1.93 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 4.21M |
| Net Cash | 1.93B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 6.23 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -75.18 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -75.18M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 51.99%, with operating and profit margins of 49.41% and 43.49%.
| Gross Margin | 51.99% |
| Operating Margin | 49.41% |
| Pretax Margin | 51.02% |
| Profit Margin | 43.49% |
| EBITDA Margin | 51.28% |
| EBIT Margin | 49.41% |
| FCF Margin | 45.93% |
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 | 24.06% |
| Buyback Yield | -9.31% |
| Shareholder Yield | -6.71% |
| Earnings Yield | 12.42% |
| FCF Yield | 13.11% |
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 72.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 72.03 |
| Piotroski F-Score | 7 |