China · Delayed Price · Currency is CNY SHE:300770 Statistics
Total Valuation
SHE:300770 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 5.66 billion.
| Market Cap | 7.75B |
| Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:300770 has 227.84 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.20% |
| Float | 115.56M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.40.
| PE Ratio | 12.65 |
| Forward PE | 11.40 |
| PS Ratio | 4.98 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 11.61.
| EV / Earnings | 9.22 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.69 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,839.97 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 36.94%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 36.94% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 1.46M |
| Employee Count | 420 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 141.29 |
Taxes
In the past 12 months, SHE:300770 has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.45, so SHE:300770's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 2,460,506 |
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 1.56 billion and earned 613.72 million in profits. Earnings per share was 2.69.
| Revenue | 1.56B |
| Gross Profit | 712.59M |
| Operating Income | 584.16M |
| Pretax Income | 617.60M |
| Net Income | 613.72M |
| EBITDA | 643.39M |
| EBIT | 584.16M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.12 billion in cash and 20.46 million in debt, with a net cash position of 2.10 billion or 9.23 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 20.46M |
| Net Cash | 2.10B |
| Net Cash Per Share | 9.23 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 16.28 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 588.08 million and capital expenditures -100.52 million, giving a free cash flow of 487.56 million.
| Operating Cash Flow | 588.08M |
| Capital Expenditures | -100.52M |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | -7.74M |
| Free Cash Flow | 487.56M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 45.76%, with operating and profit margins of 37.51% and 39.41%.
| Gross Margin | 45.76% |
| Operating Margin | 37.51% |
| Pretax Margin | 39.66% |
| Profit Margin | 39.41% |
| EBITDA Margin | 41.31% |
| EBIT Margin | 37.51% |
| FCF Margin | 31.31% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.95% |
| FCF Payout Ratio | 130.85% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 7.92% |
| FCF Yield | 6.29% |
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 6.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 3 |