China · Delayed Price · Currency is CNY SHE:300651 Statistics
Total Valuation
SHE:300651 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
SHE:300651 has 141.21 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 141.21M |
| Shares Outstanding | 141.21M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 51.56% |
| Owned by Institutions (%) | 0.29% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 52.02.
| PE Ratio | 52.02 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 27.14.
| EV / Earnings | 48.51 |
| EV / Sales | 7.08 |
| EV / EBITDA | 32.28 |
| EV / EBIT | 56.93 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 664,969 |
| Profits Per Employee | 97,066 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:300651 has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +75.98% in the last 52 weeks. The beta is 1.15, so SHE:300651's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +75.98% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 19,148,460 |
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 432.23 million and earned 63.09 million in profits. Earnings per share was 0.49.
| Revenue | 432.23M |
| Gross Profit | 137.35M |
| Operating Income | 53.76M |
| Pretax Income | 73.44M |
| Net Income | 63.09M |
| EBITDA | 92.21M |
| EBIT | 53.76M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 583.39 million in cash and 11.69 million in debt, with a net cash position of 571.70 million or 4.05 per share.
| Cash & Cash Equivalents | 583.39M |
| Total Debt | 11.69M |
| Net Cash | 571.70M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.79 |
| Working Capital | 689.64M |
Cash Flow
In the last 12 months, operating cash flow was 126.26 million and capital expenditures -13.50 million, giving a free cash flow of 112.76 million.
| Operating Cash Flow | 126.26M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 38.46M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 112.76M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 31.78%, with operating and profit margins of 12.44% and 14.60%.
| Gross Margin | 31.78% |
| Operating Margin | 12.44% |
| Pretax Margin | 16.99% |
| Profit Margin | 14.60% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 12.44% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 1.74% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |