China · Delayed Price · Currency is CNY SHE:300651 Statistics
Total Valuation
SHE:300651 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300651 has 133.36 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 133.36M |
| Shares Outstanding | 133.36M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +37.12% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 1.83% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 147.71.
| PE Ratio | 147.71 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 171.38 |
| P/OCF Ratio | 129.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.40, with an EV/FCF ratio of 159.27.
| EV / Earnings | 136.22 |
| EV / Sales | 8.52 |
| EV / EBITDA | 70.40 |
| EV / EBIT | n/a |
| EV / FCF | 159.27 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.61 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 13.04 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 546,682 |
| Profits Per Employee | 34,209 |
| Employee Count | 650 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300651 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +86.72% in the last 52 weeks. The beta is 1.28, so SHE:300651's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +86.72% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 15,369,571 |
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 355.34 million and earned 22.24 million in profits. Earnings per share was 0.17.
| Revenue | 355.34M |
| Gross Profit | 104.00M |
| Operating Income | 7.10M |
| Pretax Income | 25.31M |
| Net Income | 22.24M |
| EBITDA | 39.69M |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 491.86 million in cash and 247.91 million in debt, giving a net cash position of 243.95 million or 1.83 per share.
| Cash & Cash Equivalents | 491.86M |
| Total Debt | 247.91M |
| Net Cash | 243.95M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 834.60M |
| Book Value Per Share | 6.38 |
| Working Capital | 636.46M |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -6.22 million, giving a free cash flow of 19.02 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | 19.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.27%, with operating and profit margins of 2.00% and 6.26%.
| Gross Margin | 29.27% |
| Operating Margin | 2.00% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 2.00% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.58% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.58% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |