China · Delayed Price · Currency is CNY SHE:300643 Statistics
Total Valuation
SHE:300643 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was 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 1.76% in one year.
| Current Share Class | 230.43M |
| Shares Outstanding | 230.43M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 5.32% |
| Float | 131.07M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 24.50.
| EV / Earnings | 22.76 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 16.80 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.55 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 165.13 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 173,200 |
| Employee Count | 938 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:300643 has paid 45.77 million in taxes.
| Income Tax | 45.77M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.88, so SHE:300643's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 4,516,689 |
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 1.26 billion and earned 162.46 million in profits. Earnings per share was 0.70.
| Revenue | 1.26B |
| Gross Profit | 440.61M |
| Operating Income | 220.08M |
| Pretax Income | 208.23M |
| Net Income | 162.46M |
| EBITDA | 246.80M |
| EBIT | 220.08M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 430.41 million in cash and 33.81 million in debt, with a net cash position of 396.61 million or 1.72 per share.
| Cash & Cash Equivalents | 430.41M |
| Total Debt | 33.81M |
| Net Cash | 396.61M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.74 |
| Working Capital | 724.69M |
Cash Flow
In the last 12 months, operating cash flow was 211.37 million and capital expenditures -60.43 million, giving a free cash flow of 150.94 million.
| Operating Cash Flow | 211.37M |
| Capital Expenditures | -60.43M |
| Depreciation & Amortization | 26.72M |
| Net Borrowing | 302,222 |
| Free Cash Flow | 150.94M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 34.98%, with operating and profit margins of 17.47% and 12.90%.
| Gross Margin | 34.98% |
| Operating Margin | 17.47% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.90% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 17.47% |
| FCF Margin | 11.98% |
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 | 32.24% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |