China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 1.61 billion.
| Market Cap | 3.01B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | 3.84% |
| Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 54.50.
| PE Ratio | 54.50 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 442.34 |
| P/OCF Ratio | 259.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 235.69.
| EV / Earnings | 30.74 |
| EV / Sales | 3.21 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 154.26 |
| EV / FCF | 235.69 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.57 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 12.49 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 398,549 |
| Profits Per Employee | 41,644 |
| Employee Count | 1,254 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300771 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +48.44% in the last 52 weeks. The beta is 0.57, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.44% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 12,327,175 |
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:300771 had revenue of CNY 499.78 million and earned 52.22 million in profits. Earnings per share was 0.24.
| Revenue | 499.78M |
| Gross Profit | 146.11M |
| Operating Income | 10.41M |
| Pretax Income | 60.50M |
| Net Income | 52.22M |
| EBITDA | 37.58M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.49 billion in cash and 85.09 million in debt, giving a net cash position of 1.40 billion or 5.98 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 85.09M |
| Net Cash | 1.40B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 8.30 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -4.79 million, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.23%, with operating and profit margins of 2.08% and 10.45%.
| Gross Margin | 29.23% |
| Operating Margin | 2.08% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.45% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.94% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.23% |
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 16, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |