China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 4.72% |
| Float | 142.73M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 17.59.
| EV / Earnings | 10.13 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.11 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.85 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.01 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 562,832 |
| Profits Per Employee | 97,567 |
| Employee Count | 1,171 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300771 has paid 19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.44, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 3,746,255 |
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 659.08 million and earned 114.25 million in profits. Earnings per share was 0.48.
| Revenue | 659.08M |
| Gross Profit | 196.84M |
| Operating Income | 63.92M |
| Pretax Income | 133.18M |
| Net Income | 114.25M |
| EBITDA | 88.01M |
| EBIT | 63.92M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.65 billion in cash and 132.54 million in debt, with a net cash position of 1.52 billion or 6.46 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 132.54M |
| Net Cash | 1.52B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 8.46 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 70.46 million and capital expenditures -4.64 million, giving a free cash flow of 65.82 million.
| Operating Cash Flow | 70.46M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 24.09M |
| Net Borrowing | -41.88M |
| Free Cash Flow | 65.82M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 29.87%, with operating and profit margins of 9.70% and 17.34%.
| Gross Margin | 29.87% |
| Operating Margin | 9.70% |
| Pretax Margin | 20.21% |
| Profit Margin | 17.34% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.07% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.46% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |