China
· Delayed Price · Currency is CNY SHE:300784 Statistics
Total Valuation
SHE:300784 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300784 has 56.24 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 0.74% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 39.35.
| PE Ratio | 39.35 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -46.01.
| EV / Earnings | 40.89 |
| EV / Sales | 5.26 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 40.04 |
| EV / FCF | -46.01 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.19 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 455,334 |
| Profits Per Employee | 58,551 |
| Employee Count | 1,124 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | 57.84 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,338,526 |
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:300784 had revenue of CNY 511.80 million and earned 65.81 million in profits. Earnings per share was 1.34.
| Revenue | 511.80M |
| Gross Profit | 144.13M |
| Operating Income | 67.21M |
| Pretax Income | 72.58M |
| Net Income | 65.81M |
| EBITDA | 85.86M |
| EBIT | 67.21M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 315.59 million in cash and 46.70 million in debt, giving a net cash position of 268.89 million or 4.78 per share.
| Cash & Cash Equivalents | 315.59M |
| Total Debt | 46.70M |
| Net Cash | 268.89M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 782.70M |
| Book Value Per Share | 14.19 |
| Working Capital | 355.56M |
Cash Flow
In the last 12 months, operating cash flow was 94.38 million and capital expenditures -152.86 million, giving a free cash flow of -58.48 million.
| Operating Cash Flow | 94.38M |
| Capital Expenditures | -152.86M |
| Free Cash Flow | -58.48M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 28.16%, with operating and profit margins of 13.13% and 12.86%.
| Gross Margin | 28.16% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.18% |
| Profit Margin | 12.86% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.06% |
| Buyback Yield | -16.13% |
| Shareholder Yield | -15.37% |
| Earnings Yield | 2.22% |
| FCF Yield | -1.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |