China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.09 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated 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 decreased by -9.61% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -9.61% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 2.40% |
| Float | 140.33M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 22.99.
| EV / Earnings | 27.99 |
| EV / Sales | 3.68 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 64.98 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.48 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.20 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 452,936 |
| Profits Per Employee | 59,622 |
| Employee Count | 1,254 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300771 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.68, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 10,966,356 |
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 567.98 million and earned 74.77 million in profits. Earnings per share was 0.32.
| Revenue | 567.98M |
| Gross Profit | 162.28M |
| Operating Income | 32.20M |
| Pretax Income | 86.71M |
| Net Income | 74.77M |
| EBITDA | 59.89M |
| EBIT | 32.20M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.54 billion in cash and 109.20 million in debt, with a net cash position of 1.43 billion or 6.10 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 109.20M |
| Net Cash | 1.43B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 96.13 million and capital expenditures -5.12 million, giving a free cash flow of 91.02 million.
| Operating Cash Flow | 96.13M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 91.02M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 28.57%, with operating and profit margins of 5.67% and 13.16%.
| Gross Margin | 28.57% |
| Operating Margin | 5.67% |
| Pretax Margin | 15.27% |
| Profit Margin | 13.16% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.67% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.26% |
| Buyback Yield | 9.61% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.58% |
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
SHE:300771 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |