China · Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 3.57% |
| Float | 142.73M |
Valuation Ratios
The trailing PE ratio is 31.18.
| PE Ratio | 31.18 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 36.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.32.
| EV / Earnings | 14.43 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 23.68 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.03 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.90 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 529,046 |
| Profits Per Employee | 78,319 |
| Employee Count | 1,171 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300771 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.70, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 6,584,524 |
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 619.51 million and earned 91.71 million in profits. Earnings per share was 0.39.
| Revenue | 619.51M |
| Gross Profit | 180.41M |
| Operating Income | 55.89M |
| Pretax Income | 106.21M |
| Net Income | 91.71M |
| EBITDA | 80.86M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.73 billion in cash and 209.48 million in debt, with a net cash position of 1.52 billion or 6.46 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 209.48M |
| Net Cash | 1.52B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 8.86 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 77.29 million and capital expenditures -5.07 million, giving a free cash flow of 72.22 million.
| Operating Cash Flow | 77.29M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 24.97M |
| Net Borrowing | -42.54M |
| Free Cash Flow | 72.22M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.12%, with operating and profit margins of 9.02% and 14.80%.
| Gross Margin | 29.12% |
| Operating Margin | 9.02% |
| Pretax Margin | 17.14% |
| Profit Margin | 14.80% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.02% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.73% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.54% |
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 |