China · Delayed Price · Currency is CNY SHE:300641 Statistics
Total Valuation
SHE:300641 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 4.29 billion.
| Market Cap | 6.21B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was 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 -1.03% in one year.
| Current Share Class | 525.54M |
| Shares Outstanding | 525.54M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 240.93M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.74.
| EV / Earnings | 14.00 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.59 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 26.00, with zero debt.
| Current Ratio | 26.00 |
| Quick Ratio | 22.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 694,063 |
| Employee Count | 442 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, SHE:300641 has paid 44.40 million in taxes.
| Income Tax | 44.40M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -40.53% in the last 52 weeks. The beta is 0.14, so SHE:300641's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -40.53% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 3,573,116 |
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 1.94 billion and earned 306.78 million in profits. Earnings per share was 0.58.
| Revenue | 1.94B |
| Gross Profit | 394.62M |
| Operating Income | 316.03M |
| Pretax Income | 351.51M |
| Net Income | 306.78M |
| EBITDA | 383.52M |
| EBIT | 316.03M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.91 billion in cash and no debt, with a net cash position of 1.91 billion or 3.64 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | n/a |
| Net Cash | 1.91B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 296.46 million and capital expenditures -39.99 million, giving a free cash flow of 256.47 million.
| Operating Cash Flow | 296.46M |
| Capital Expenditures | -39.99M |
| Depreciation & Amortization | 67.49M |
| Net Borrowing | -2.18M |
| Free Cash Flow | 256.47M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 20.37%, with operating and profit margins of 16.31% and 15.84%.
| Gross Margin | 20.37% |
| Operating Margin | 16.31% |
| Pretax Margin | 18.15% |
| Profit Margin | 15.84% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 16.31% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.82% |
| FCF Payout Ratio | 163.93% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 55.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 55.87 |
| Piotroski F-Score | 3 |