China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300644 has 109.06 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 109.06M |
| Shares Outstanding | 109.06M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 0.79% |
| Float | 62.13M |
Valuation Ratios
The trailing PE ratio is 29.57.
| PE Ratio | 29.57 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -84.94.
| EV / Earnings | 32.50 |
| EV / Sales | 1.51 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 23.73 |
| EV / FCF | -84.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -11.05 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 133,948 |
| Employee Count | 963 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:300644 has paid 25.02 million in taxes.
| Income Tax | 25.02M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +58.58% in the last 52 weeks. The beta is 0.65, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.58% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 5,372,008 |
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 2.77 billion and earned 128.99 million in profits. Earnings per share was 1.18.
| Revenue | 2.77B |
| Gross Profit | 458.13M |
| Operating Income | 176.66M |
| Pretax Income | 155.04M |
| Net Income | 128.99M |
| EBITDA | 236.56M |
| EBIT | 176.66M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 166.09 million in cash and 545.55 million in debt, with a net cash position of -379.47 million or -3.48 per share.
| Cash & Cash Equivalents | 166.09M |
| Total Debt | 545.55M |
| Net Cash | -379.47M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.56 |
| Working Capital | 475.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.02 million and capital expenditures -37.33 million, giving a free cash flow of -49.35 million.
| Operating Cash Flow | -12.02M |
| Capital Expenditures | -37.33M |
| Free Cash Flow | -49.35M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.38% and 4.66%.
| Gross Margin | 16.53% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 3.40% |
| FCF Yield | -1.30% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |