China · Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 8.96 billion.
| Market Cap | 10.82B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300641 has 525.54 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 240.93M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.24.
| EV / Earnings | 8.62 |
| EV / Sales | 3.22 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.59 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 35.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.77 |
| Quick Ratio | 32.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 117,098.32 |
Financial Efficiency
Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 76.49%.
| Return on Equity (ROE) | 35.82% |
| Return on Assets (ROA) | 23.34% |
| Return on Invested Capital (ROIC) | 76.49% |
| Return on Capital Employed (ROCE) | 37.33% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 2.35M |
| Employee Count | 443 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:300641 has paid 176.34 million in taxes.
| Income Tax | 176.34M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.50, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 13,992,136 |
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 2.78 billion and earned 1.04 billion in profits. Earnings per share was 1.96.
| Revenue | 2.78B |
| Gross Profit | 1.26B |
| Operating Income | 1.18B |
| Pretax Income | 1.22B |
| Net Income | 1.04B |
| EBITDA | 1.25B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.86 billion in cash and 2.18 million in debt, with a net cash position of 1.86 billion or 3.54 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.18M |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.01 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -68.37 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -68.37M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 45.51%, with operating and profit margins of 42.51% and 37.42%.
| Gross Margin | 45.51% |
| Operating Margin | 42.51% |
| Pretax Margin | 43.76% |
| Profit Margin | 37.42% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 42.51% |
| FCF Margin | 51.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.54% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 9.61% |
| FCF Yield | 13.28% |
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 110.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 110.57 |
| Piotroski F-Score | 6 |