China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300644 has 110.93 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 110.93M |
| Shares Outstanding | 110.93M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 3.32% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 37.59.
| PE Ratio | 37.59 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 26.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 53,128 |
| Employee Count | 1,081 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.47, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 2,539,298 |
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 3.12 billion and earned 57.43 million in profits. Earnings per share was 0.47.
| Revenue | 3.12B |
| Gross Profit | 416.45M |
| Operating Income | 90.94M |
| Pretax Income | 55.81M |
| Net Income | 57.43M |
| EBITDA | 165.80M |
| EBIT | 90.94M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 158.21 million in cash and 608.35 million in debt, with a net cash position of -450.15 million or -4.06 per share.
| Cash & Cash Equivalents | 158.21M |
| Total Debt | 608.35M |
| Net Cash | -450.15M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.07 |
| Working Capital | 455.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -15.52 million, giving a free cash flow of -21.27 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 74.86M |
| Net Borrowing | 29.73M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 13.34%, with operating and profit margins of 2.91% and 1.84%.
| Gross Margin | 13.34% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.29% |
| Shareholder Yield | -8.89% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |