China · Delayed Price · Currency is CNY SHE:300770 Statistics
Total Valuation
SHE:300770 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 5.64 billion.
| Market Cap | 7.84B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300770 has 227.84 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.95% |
| Float | 115.56M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.41.
| PE Ratio | 12.19 |
| Forward PE | 11.41 |
| PS Ratio | 4.91 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 8.64.
| EV / Earnings | 8.78 |
| EV / Sales | 3.54 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.41 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,291.24 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 34.91%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 34.91% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 1.53M |
| Employee Count | 420 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 213.23 |
Taxes
In the past 12 months, SHE:300770 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.56, so SHE:300770's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 2,530,685 |
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 1.60 billion and earned 642.78 million in profits. Earnings per share was 2.82.
| Revenue | 1.60B |
| Gross Profit | 737.88M |
| Operating Income | 599.54M |
| Pretax Income | 645.90M |
| Net Income | 642.78M |
| EBITDA | 672.40M |
| EBIT | 599.54M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 2.22 billion in cash and 20.51 million in debt, with a net cash position of 2.20 billion or 9.67 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 20.51M |
| Net Cash | 2.20B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 754.30 million and capital expenditures -101.20 million, giving a free cash flow of 653.11 million.
| Operating Cash Flow | 754.30M |
| Capital Expenditures | -101.20M |
| Depreciation & Amortization | 72.86M |
| Net Borrowing | -9.48M |
| Free Cash Flow | 653.11M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 46.22%, with operating and profit margins of 37.56% and 40.26%.
| Gross Margin | 46.22% |
| Operating Margin | 37.56% |
| Pretax Margin | 40.46% |
| Profit Margin | 40.26% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 37.56% |
| FCF Margin | 40.91% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.43% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 8.20% |
| FCF Yield | 8.34% |
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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |