China · Delayed Price · Currency is CNY SHE:300651 Statistics
Total Valuation
SHE:300651 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 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 (%) | 51.70% |
| Owned by Institutions (%) | 0.55% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 42.44.
| PE Ratio | 42.44 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 21.23.
| EV / Earnings | 37.94 |
| EV / Sales | 5.54 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 46.33 |
| EV / FCF | 21.23 |
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 | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 725,218 |
| Profits Per Employee | 105,860 |
| Employee Count | 596 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.61 |
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 decreased by -41.94% in the last 52 weeks. The beta is 0.95, so SHE:300651's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 13,874,727 |
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 | 132.02M |
| Operating Income | 51.67M |
| Pretax Income | 73.44M |
| Net Income | 63.09M |
| EBITDA | 90.04M |
| EBIT | 51.67M |
| 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 | 7.75 |
| 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 | 38.37M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 112.76M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 30.54%, with operating and profit margins of 11.96% and 14.60%.
| Gross Margin | 30.54% |
| Operating Margin | 11.96% |
| Pretax Margin | 16.99% |
| Profit Margin | 14.60% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 11.96% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.82% |
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 9.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 6 |