China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300644 has 109.07 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +34.64% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 2.65% |
| Float | 62.37M |
Valuation Ratios
The trailing PE ratio is 26.85.
| PE Ratio | 26.85 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -28.27.
| EV / Earnings | 27.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 18.83 |
| EV / FCF | -28.27 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -5.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 137,546 |
| Employee Count | 963 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:300644 has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.69, so SHE:300644's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 2,766,502 |
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 132.46 million in profits. Earnings per share was 1.10.
| Revenue | 2.86B |
| Gross Profit | 487.80M |
| Operating Income | 196.66M |
| Pretax Income | 148.86M |
| Net Income | 132.46M |
| EBITDA | 263.27M |
| EBIT | 196.66M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 202.77 million in cash and 660.34 million in debt, with a net cash position of -457.57 million or -4.20 per share.
| Cash & Cash Equivalents | 202.77M |
| Total Debt | 660.34M |
| Net Cash | -457.57M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.34 |
| Working Capital | 485.99M |
Cash Flow
In the last 12 months, operating cash flow was -110.70 million and capital expenditures -20.32 million, giving a free cash flow of -131.02 million.
| Operating Cash Flow | -110.70M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 66.62M |
| Net Borrowing | 171.58M |
| Free Cash Flow | -131.02M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 17.05%, with operating and profit margins of 6.87% and 4.63%.
| Gross Margin | 17.05% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | -11.97% |
| Shareholder Yield | -11.11% |
| Earnings Yield | 4.11% |
| FCF Yield | -4.07% |
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 | 3 |