China · Delayed Price · Currency is CNY SHE:300643 Statistics
Total Valuation
SHE:300643 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300643 has 230.43 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 230.43M |
| Shares Outstanding | 230.43M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 6.95% |
| Float | 126.39M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 27.80.
| EV / Earnings | 22.82 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 17.71 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.98 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 126.96 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 171,126 |
| Employee Count | 938 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300643 has paid 46.55 million in taxes.
| Income Tax | 46.55M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.84, so SHE:300643's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 5,083,338 |
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 1.25 billion and earned 160.52 million in profits. Earnings per share was 0.69.
| Revenue | 1.25B |
| Gross Profit | 436.86M |
| Operating Income | 206.79M |
| Pretax Income | 207.07M |
| Net Income | 160.52M |
| EBITDA | 266.72M |
| EBIT | 206.79M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 427.70 million in cash and 14.31 million in debt, with a net cash position of 413.39 million or 1.79 per share.
| Cash & Cash Equivalents | 427.70M |
| Total Debt | 14.31M |
| Net Cash | 413.39M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.70 |
| Working Capital | 724.65M |
Cash Flow
In the last 12 months, operating cash flow was 186.14 million and capital expenditures -54.40 million, giving a free cash flow of 131.74 million.
| Operating Cash Flow | 186.14M |
| Capital Expenditures | -54.40M |
| Depreciation & Amortization | 59.93M |
| Net Borrowing | -3.65M |
| Free Cash Flow | 131.74M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 34.85%, with operating and profit margins of 16.50% and 12.80%.
| Gross Margin | 34.85% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.80% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 16.50% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.49% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.23% |
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
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 12.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | 7 |