China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 1.78 billion.
| Market Cap | 3.23B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 3.74% |
| Float | 142.73M |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 32.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 18.83.
| EV / Earnings | 21.46 |
| EV / Sales | 2.96 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.57 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.25 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 478,329 |
| Profits Per Employee | 65,985 |
| Employee Count | 1,254 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300771 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.75, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 3,948,591 |
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 599.82 million and earned 82.75 million in profits. Earnings per share was 0.35.
| Revenue | 599.82M |
| Gross Profit | 191.49M |
| Operating Income | 69.46M |
| Pretax Income | 96.08M |
| Net Income | 82.75M |
| EBITDA | 96.96M |
| EBIT | 69.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.65 billion in cash and 192.03 million in debt, with a net cash position of 1.45 billion or 6.19 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 192.03M |
| Net Cash | 1.45B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 98.65 million and capital expenditures -4.33 million, giving a free cash flow of 94.31 million.
| Operating Cash Flow | 98.65M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 27.50M |
| Net Borrowing | -10.90M |
| Free Cash Flow | 94.31M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 31.92%, with operating and profit margins of 11.58% and 13.79%.
| Gross Margin | 31.92% |
| Operating Margin | 11.58% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.79% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 11.58% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.48% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.92% |
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 |