China · Delayed Price · Currency is CNY SHE:300770 Statistics
Total Valuation
SHE:300770 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 8.30 billion.
| Market Cap | 10.48B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:300770 has 227.84 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 115.56M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 14.23.
| PE Ratio | 14.20 |
| Forward PE | 14.23 |
| PS Ratio | 6.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 89.98 |
| P/OCF Ratio | 53.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 71.26.
| EV / Earnings | 11.18 |
| EV / Sales | 5.06 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 12.62 |
| EV / FCF | 71.26 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.95 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,321.10 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 40.99%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 40.99% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 1.80M |
| Employee Count | 413 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.59, so SHE:300770's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 42.69 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 5,406,536 |
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:300770 had revenue of CNY 1.64 billion and earned 742.16 million in profits. Earnings per share was 3.24.
| Revenue | 1.64B |
| Gross Profit | 816.17M |
| Operating Income | 657.63M |
| Pretax Income | 689.79M |
| Net Income | 742.16M |
| EBITDA | 663.77M |
| EBIT | 657.63M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 2.19 billion in cash and 3.45 million in debt, with a net cash position of 2.19 billion or 9.62 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.45M |
| Net Cash | 2.19B |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 17.12 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 194.50 million and capital expenditures -78.02 million, giving a free cash flow of 116.48 million.
| Operating Cash Flow | 194.50M |
| Capital Expenditures | -78.02M |
| Free Cash Flow | 116.48M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 49.74%, with operating and profit margins of 40.08% and 45.23%.
| Gross Margin | 49.74% |
| Operating Margin | 40.08% |
| Pretax Margin | 42.04% |
| Profit Margin | 45.23% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 40.08% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -9.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.80% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.08% |
| FCF Yield | 1.11% |
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 July 9, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300770 has an Altman Z-Score of 6.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 3 |