China · Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.09 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300641 has 525.54 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.96% |
| Float | 240.93M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 10.45.
| EV / Earnings | 15.51 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.72 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 23.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.60 |
| Quick Ratio | 20.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 28.51%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 888,668 |
| Employee Count | 442 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:300641 has paid 64.12 million in taxes.
| Income Tax | 64.12M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.29, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 9,848,826 |
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 1.90 billion and earned 392.79 million in profits. Earnings per share was 0.75.
| Revenue | 1.90B |
| Gross Profit | 474.05M |
| Operating Income | 413.83M |
| Pretax Income | 456.89M |
| Net Income | 392.79M |
| EBITDA | 481.02M |
| EBIT | 413.83M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.97 billion in cash and 2.00 million in debt, with a net cash position of 1.97 billion or 3.75 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.00M |
| Net Cash | 1.97B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 6.24 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 630.07 million and capital expenditures -47.03 million, giving a free cash flow of 583.04 million.
| Operating Cash Flow | 630.07M |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 67.19M |
| Net Borrowing | -296,191 |
| Free Cash Flow | 583.04M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 24.98%, with operating and profit margins of 21.81% and 20.70%.
| Gross Margin | 24.98% |
| Operating Margin | 21.81% |
| Pretax Margin | 24.08% |
| Profit Margin | 20.70% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 21.81% |
| FCF Margin | 30.73% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.20% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.23% |
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 62.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 62.64 |
| Piotroski F-Score | 5 |