China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 777.72 million.
| Market Cap | 2.34B |
| Enterprise Value | 777.72M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 4.17% |
| Float | 142.73M |
Valuation Ratios
The trailing PE ratio is 28.41.
| PE Ratio | 28.41 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 8.78.
| EV / Earnings | 9.32 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 14.64 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.18 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.28 |
| Interest Coverage | 135.58 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 531,618 |
| Profits Per Employee | 70,399 |
| Employee Count | 1,171 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300771 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.45, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 6,082,803 |
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 622.52 million and earned 82.44 million in profits. Earnings per share was 0.35.
| Revenue | 622.52M |
| Gross Profit | 188.60M |
| Operating Income | 52.48M |
| Pretax Income | 95.10M |
| Net Income | 82.44M |
| EBITDA | 75.82M |
| EBIT | 52.48M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.67 billion in cash and 112.17 million in debt, with a net cash position of 1.55 billion or 6.62 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 112.17M |
| Net Cash | 1.55B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 91.92 million and capital expenditures -4.41 million, giving a free cash flow of 87.51 million.
| Operating Cash Flow | 91.92M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 23.33M |
| Net Borrowing | -31.54M |
| Free Cash Flow | 87.51M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.30%, with operating and profit margins of 8.43% and 13.24%.
| Gross Margin | 30.30% |
| Operating Margin | 8.43% |
| Pretax Margin | 15.28% |
| Profit Margin | 13.24% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.43% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.70% |
| FCF Payout Ratio | 53.71% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.76% |
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 | 6 |