China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300644 has 109.09 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | -26.12% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 3.61% |
| Float | 62.39M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -66.81.
| EV / Earnings | 25.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.56 |
| EV / FCF | -66.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -11.18 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 118,177 |
| Employee Count | 1,081 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300644 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.57, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 3,679,301 |
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 2.86 billion and earned 127.75 million in profits. Earnings per share was 1.04.
| Revenue | 2.86B |
| Gross Profit | 473.74M |
| Operating Income | 169.19M |
| Pretax Income | 142.24M |
| Net Income | 127.75M |
| EBITDA | 238.36M |
| EBIT | 169.19M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 121.84 million in cash and 553.88 million in debt, with a net cash position of -432.04 million or -3.96 per share.
| Cash & Cash Equivalents | 121.84M |
| Total Debt | 553.88M |
| Net Cash | -432.04M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.26 |
| Working Capital | 496.72M |
Cash Flow
In the last 12 months, operating cash flow was -42.18 million and capital expenditures -7.34 million, giving a free cash flow of -49.53 million.
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 69.17M |
| Net Borrowing | 29.97M |
| Free Cash Flow | -49.53M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 16.57%, with operating and profit margins of 5.92% and 4.47%.
| Gross Margin | 16.57% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.06% |
| Buyback Yield | -15.22% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.73% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |