China · Delayed Price · Currency is CNY SHE:300643 Statistics
Total Valuation
SHE:300643 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300643 has 230.75 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 230.75M |
| Shares Outstanding | 230.75M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 5.30% |
| Float | 131.40M |
Valuation Ratios
The trailing PE ratio is 25.15.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 24.28.
| EV / Earnings | 22.56 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.96 |
| EV / FCF | 24.28 |
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 | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 120.34 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 173,200 |
| Employee Count | 938 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.43 |
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 -25.11% 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 | -25.11% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 5,031,767 |
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 | 440.31M |
| Operating Income | 216.08M |
| Pretax Income | 208.23M |
| Net Income | 162.46M |
| EBITDA | 241.30M |
| EBIT | 216.08M |
| 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 | 5.71 |
| 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 | 25.22M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 150.94M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 34.96%, with operating and profit margins of 17.15% and 12.90%.
| Gross Margin | 34.96% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.90% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 17.15% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| FCF Payout Ratio | 33.63% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.72% |
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 10.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 5 |