China · Delayed Price · Currency is CNY SHE:300644 Statistics
Total Valuation
SHE:300644 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300644 has 109.09 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 29.08% |
| Owned by Institutions (%) | 3.40% |
| Float | 61.75M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -12.90 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 92,418 |
| Employee Count | 1,081 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:300644 has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has decreased by -46.61% 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 | -46.61% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 1,844,204 |
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 3.01 billion and earned 99.90 million in profits. Earnings per share was 0.82.
| Revenue | 3.01B |
| Gross Profit | 460.21M |
| Operating Income | 145.05M |
| Pretax Income | 108.62M |
| Net Income | 99.90M |
| EBITDA | 217.07M |
| EBIT | 145.05M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 174.50 million in cash and 655.88 million in debt, with a net cash position of -481.38 million or -4.41 per share.
| Cash & Cash Equivalents | 174.50M |
| Total Debt | 655.88M |
| Net Cash | -481.38M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.01 |
| Working Capital | 451.90M |
Cash Flow
In the last 12 months, operating cash flow was -41.07 million and capital expenditures -9.76 million, giving a free cash flow of -50.84 million.
| Operating Cash Flow | -41.07M |
| Capital Expenditures | -9.76M |
| Depreciation & Amortization | 72.02M |
| Net Borrowing | 81.52M |
| Free Cash Flow | -50.84M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 15.28%, with operating and profit margins of 4.82% and 3.32%.
| Gross Margin | 15.28% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | -12.27% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 4.49% |
| FCF Yield | -2.28% |
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 |