China · Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 4.61 billion.
| Market Cap | 6.53B |
| Enterprise Value | 4.61B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300641 has 525.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 240.93M |
Valuation Ratios
The trailing PE ratio is 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 13.36.
| EV / Earnings | 14.37 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.43 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 22.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.32 |
| Quick Ratio | 19.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 23.37%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 23.37% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 726,202 |
| Employee Count | 442 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:300641 has paid 46.09 million in taxes.
| Income Tax | 46.09M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.06, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 3,236,400 |
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 320.98 million in profits. Earnings per share was 0.61.
| Revenue | 1.90B |
| Gross Profit | 417.71M |
| Operating Income | 343.38M |
| Pretax Income | 367.33M |
| Net Income | 320.98M |
| EBITDA | 412.33M |
| EBIT | 343.38M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.93 billion in cash and 4.50 million in debt, with a net cash position of 1.92 billion or 3.66 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.50M |
| Net Cash | 1.92B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.06 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 389.47 million and capital expenditures -44.37 million, giving a free cash flow of 345.10 million.
| Operating Cash Flow | 389.47M |
| Capital Expenditures | -44.37M |
| Depreciation & Amortization | 68.95M |
| Net Borrowing | 293,669 |
| Free Cash Flow | 345.10M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 21.97%, with operating and profit margins of 18.06% and 16.88%.
| Gross Margin | 21.97% |
| Operating Margin | 18.06% |
| Pretax Margin | 19.32% |
| Profit Margin | 16.88% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 18.06% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.14% |
| FCF Payout Ratio | 121.83% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.28% |
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 55.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 55.73 |
| Piotroski F-Score | 4 |