China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300644 has 108.39 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 108.39M |
| Shares Outstanding | 108.39M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 0.77% |
| Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 37.60.
| PE Ratio | 37.60 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -41.14.
| EV / Earnings | 41.56 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 30.41 |
| EV / FCF | -41.14 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.43 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 104,819 |
| Employee Count | 963 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:300644 has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +103.50% in the last 52 weeks. The beta is 0.49, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +103.50% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 13,859,731 |
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:300644 had revenue of CNY 2.64 billion and earned 100.94 million in profits. Earnings per share was 0.93.
| Revenue | 2.64B |
| Gross Profit | 416.27M |
| Operating Income | 137.95M |
| Pretax Income | 120.51M |
| Net Income | 100.94M |
| EBITDA | 197.35M |
| EBIT | 137.95M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 175.59 million in cash and 553.51 million in debt, giving a net cash position of -377.91 million or -3.49 per share.
| Cash & Cash Equivalents | 175.59M |
| Total Debt | 553.51M |
| Net Cash | -377.91M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.10 |
| Working Capital | 453.01M |
Cash Flow
In the last 12 months, operating cash flow was -47.13 million and capital expenditures -54.85 million, giving a free cash flow of -101.98 million.
| Operating Cash Flow | -47.13M |
| Capital Expenditures | -54.85M |
| Free Cash Flow | -101.98M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 15.74%, with operating and profit margins of 5.22% and 3.82%.
| Gross Margin | 15.74% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.66% |
| FCF Yield | -2.69% |
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
The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300644 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |