China · Delayed Price · Currency is CNY SHE:300643 Statistics
Total Valuation
SHE:300643 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300643 has 230.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 230.43M |
| Shares Outstanding | 230.43M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 5.75% |
| Float | 124.53M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 23.85.
| PE Ratio | 26.83 |
| Forward PE | 23.85 |
| PS Ratio | 3.78 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 48.39 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 44.08.
| EV / Earnings | 24.43 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 23.74 |
| EV / FCF | 44.08 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 111.71 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 174,206 |
| Employee Count | 953 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:300643 has paid 24.09 million in taxes.
| Income Tax | 24.09M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has increased by +60.25% in the last 52 weeks. The beta is 0.93, so SHE:300643's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +60.25% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 8,021,248 |
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:300643 had revenue of CNY 1.18 billion and earned 166.02 million in profits. Earnings per share was 0.72.
| Revenue | 1.18B |
| Gross Profit | 406.25M |
| Operating Income | 170.85M |
| Pretax Income | 189.89M |
| Net Income | 166.02M |
| EBITDA | 228.38M |
| EBIT | 170.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 404.77 million in cash and 8.37 million in debt, with a net cash position of 396.40 million or 1.72 per share.
| Cash & Cash Equivalents | 404.77M |
| Total Debt | 8.37M |
| Net Cash | 396.40M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.49 |
| Working Capital | 687.23M |
Cash Flow
In the last 12 months, operating cash flow was 132.21 million and capital expenditures -40.21 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 132.21M |
| Capital Expenditures | -40.21M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 34.47%, with operating and profit margins of 14.50% and 14.09%.
| Gross Margin | 34.47% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.11% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 14.50% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.83% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300643 has an Altman Z-Score of 11.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 6 |