China · Delayed Price · Currency is CNY SHE:300651 Statistics
Total Valuation
SHE:300651 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300651 has 141.21 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 141.21M |
| Shares Outstanding | 141.21M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 1.87% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 80.56.
| PE Ratio | 80.56 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 20.02.
| EV / Earnings | 61.24 |
| EV / Sales | 3.91 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 42.23 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 715,142 |
| Profits Per Employee | 45,683 |
| Employee Count | 596 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300651 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is 1.01, so SHE:300651's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 5,732,308 |
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 426.22 million and earned 27.23 million in profits. Earnings per share was 0.19.
| Revenue | 426.22M |
| Gross Profit | 127.07M |
| Operating Income | 39.48M |
| Pretax Income | 29.36M |
| Net Income | 27.23M |
| EBITDA | 76.70M |
| EBIT | 39.48M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 542.03 million in cash and 11.40 million in debt, with a net cash position of 530.64 million or 3.76 per share.
| Cash & Cash Equivalents | 542.03M |
| Total Debt | 11.40M |
| Net Cash | 530.64M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.53 |
| Working Capital | 661.25M |
Cash Flow
In the last 12 months, operating cash flow was 97.68 million and capital expenditures -14.39 million, giving a free cash flow of 83.29 million.
| Operating Cash Flow | 97.68M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 37.22M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 83.29M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.81%, with operating and profit margins of 9.26% and 6.39%.
| Gross Margin | 29.81% |
| Operating Margin | 9.26% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.39% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 9.26% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.16% |
| Buyback Yield | -11.52% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 1.25% |
| FCF Yield | 3.81% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |