China · Delayed Price · Currency is CNY SHE:300652 Statistics
Total Valuation
SHE:300652 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300652 has 133.39 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 14.39% |
| Float | 63.66M |
Valuation Ratios
The trailing PE ratio is 35.12.
| PE Ratio | 35.12 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 408.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.57 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 26.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -5.98 |
| Interest Coverage | 49.98 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 795,764 |
| Profits Per Employee | 77,274 |
| Employee Count | 1,232 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300652 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -57.15% in the last 52 weeks. The beta is 0.54, so SHE:300652's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -57.15% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 1,492,995 |
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:300652 had revenue of CNY 980.38 million and earned 95.20 million in profits. Earnings per share was 0.72.
| Revenue | 980.38M |
| Gross Profit | 269.50M |
| Operating Income | 119.77M |
| Pretax Income | 107.98M |
| Net Income | 95.20M |
| EBITDA | 181.17M |
| EBIT | 119.77M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 457.92 million in cash and 203.92 million in debt, with a net cash position of 254.00 million or 1.90 per share.
| Cash & Cash Equivalents | 457.92M |
| Total Debt | 203.92M |
| Net Cash | 254.00M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.61 |
| Working Capital | 583.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -42.33 million, giving a free cash flow of -34.08 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -42.33M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | 104.23M |
| Free Cash Flow | -34.08M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 27.49%, with operating and profit margins of 12.22% and 9.71%.
| Gross Margin | 27.49% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.71% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.64% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.82% |
| FCF Yield | -1.01% |
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 June 5, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300652 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 3 |