China · Delayed Price · Currency is CNY SHE:300651 Statistics
Total Valuation
SHE:300651 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300651 has 141.21 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 141.21M |
| Shares Outstanding | 141.21M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +25.65% |
| Owned by Insiders (%) | 51.56% |
| Owned by Institutions (%) | 0.01% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 82.78.
| PE Ratio | 82.78 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 52.28 |
| P/OCF Ratio | 47.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 44.66.
| EV / Earnings | 77.17 |
| EV / Sales | 8.34 |
| EV / EBITDA | 55.56 |
| EV / EBIT | 142.18 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 573,222 |
| Profits Per Employee | 61,972 |
| Employee Count | 650 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHE:300651 has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +100.08% in the last 52 weeks. The beta is 1.18, so SHE:300651's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +100.08% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 13,326,524 |
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:300651 had revenue of CNY 372.59 million and earned 40.28 million in profits. Earnings per share was 0.31.
| Revenue | 372.59M |
| Gross Profit | 115.87M |
| Operating Income | 21.87M |
| Pretax Income | 44.65M |
| Net Income | 40.28M |
| EBITDA | 52.61M |
| EBIT | 21.87M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 543.78 million in cash and 2.04 million in debt, with a net cash position of 541.75 million or 3.84 per share.
| Cash & Cash Equivalents | 543.78M |
| Total Debt | 2.04M |
| Net Cash | 541.75M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.66 |
| Working Capital | 657.58M |
Cash Flow
In the last 12 months, operating cash flow was 76.70 million and capital expenditures -7.09 million, giving a free cash flow of 69.61 million.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 69.61M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.10%, with operating and profit margins of 5.87% and 10.81%.
| Gross Margin | 31.10% |
| Operating Margin | 5.87% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 5.87% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.07% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.91% |
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 May 28, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300651 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |