China
· Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHE:300644 has 107.04 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 0.78% |
| Float | 57.62M |
Valuation Ratios
The trailing PE ratio is 29.97.
| PE Ratio | 29.97 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -48.40.
| EV / Earnings | 34.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 24.19 |
| EV / FCF | -48.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -8.68 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 95,545 |
| Employee Count | 963 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:300644 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.44, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 3,759,369 |
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 2.53 billion and earned 92.01 million in profits. Earnings per share was 0.86.
| Revenue | 2.53B |
| Gross Profit | 389.79M |
| Operating Income | 131.55M |
| Pretax Income | 109.95M |
| Net Income | 92.01M |
| EBITDA | 187.99M |
| EBIT | 131.55M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 181.03 million in cash and 570.57 million in debt, giving a net cash position of -389.54 million or -3.64 per share.
| Cash & Cash Equivalents | 181.03M |
| Total Debt | 570.57M |
| Net Cash | -389.54M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 988.65M |
| Book Value Per Share | 9.06 |
| Working Capital | 493.82M |
Cash Flow
In the last 12 months, operating cash flow was 24.54 million and capital expenditures -90.28 million, giving a free cash flow of -65.74 million.
| Operating Cash Flow | 24.54M |
| Capital Expenditures | -90.28M |
| Free Cash Flow | -65.74M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 15.39%, with operating and profit margins of 5.19% and 3.63%.
| Gross Margin | 15.39% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.05% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.37% |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |