China · Delayed Price · Currency is CNY HashiCorp Statistics
Total Valuation
SHE:300784 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300784 has 56.24 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +24.46% |
| 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 45.24.
| PE Ratio | 45.24 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of -110.56.
| EV / Earnings | 43.95 |
| EV / Sales | 5.33 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 51.59 |
| EV / FCF | -110.56 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.44 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -2.13 |
| Interest Coverage | 49.29 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 371,051 |
| Profits Per Employee | 45,029 |
| Employee Count | 1,388 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300784 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 53.24 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 792,919 |
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 515.02 million and earned 62.50 million in profits. Earnings per share was 1.19.
| Revenue | 515.02M |
| Gross Profit | 136.51M |
| Operating Income | 53.25M |
| Pretax Income | 69.12M |
| Net Income | 62.50M |
| EBITDA | 71.26M |
| EBIT | 53.25M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 327.43 million in cash and 52.83 million in debt, giving a net cash position of 274.60 million or 4.88 per share.
| Cash & Cash Equivalents | 327.43M |
| Total Debt | 52.83M |
| Net Cash | 274.60M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 796.98M |
| Book Value Per Share | 14.17 |
| Working Capital | 360.30M |
Cash Flow
In the last 12 months, operating cash flow was 103.07 million and capital expenditures -127.91 million, giving a free cash flow of -24.85 million.
| Operating Cash Flow | 103.07M |
| Capital Expenditures | -127.91M |
| Free Cash Flow | -24.85M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 26.51%, with operating and profit margins of 10.34% and 12.14%.
| Gross Margin | 26.51% |
| Operating Margin | 10.34% |
| Pretax Margin | 13.42% |
| Profit Margin | 12.14% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.30% |
| Buyback Yield | -24.46% |
| Shareholder Yield | -23.73% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SHE:300784 has an Altman Z-Score of 11.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 3 |