China · Delayed Price · Currency is CNY SHE:300770 Statistics
Total Valuation
SHE:300770 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 7.62 billion.
| Market Cap | 9.30B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:300770 has 227.84 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.00% |
| Float | 115.56M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.83.
| PE Ratio | 14.12 |
| Forward PE | 13.83 |
| PS Ratio | 5.72 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 11.26.
| EV / Earnings | 11.54 |
| EV / Sales | 4.69 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 12.06 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 34.70%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 34.70% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 1.60M |
| Employee Count | 413 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 224.77 |
Taxes
In the past 12 months, SHE:300770 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.66, so SHE:300770's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 43.53 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 2,266,497 |
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 1.63 billion and earned 660.43 million in profits. Earnings per share was 2.89.
| Revenue | 1.63B |
| Gross Profit | 773.78M |
| Operating Income | 631.85M |
| Pretax Income | 664.97M |
| Net Income | 660.43M |
| EBITDA | 740.83M |
| EBIT | 631.85M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.69 billion in cash and 1.99 million in debt, with a net cash position of 1.69 billion or 7.41 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.99M |
| Net Cash | 1.69B |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 15.67 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 775.74 million and capital expenditures -99.18 million, giving a free cash flow of 676.56 million.
| Operating Cash Flow | 775.74M |
| Capital Expenditures | -99.18M |
| Depreciation & Amortization | 108.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 676.56M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 47.58%, with operating and profit margins of 38.86% and 40.61%.
| Gross Margin | 47.58% |
| Operating Margin | 38.86% |
| Pretax Margin | 40.89% |
| Profit Margin | 40.61% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 38.86% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -9.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.72% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 7.10% |
| FCF Yield | 7.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |