China · Delayed Price · Currency is CNY SHE:300784 Statistics
Total Valuation
SHE:300784 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:300784 has 56.24 million shares outstanding. The number of shares has increased by 32.80% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +32.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 0.74% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 48.05.
| PE Ratio | 48.05 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of -6,448.75.
| EV / Earnings | 44.47 |
| EV / Sales | 5.44 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 49.93 |
| EV / FCF | -6,448.75 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.55 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -105.72 |
| Interest Coverage | 375.14 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 375,483 |
| Profits Per Employee | 45,961 |
| Employee Count | 1,388 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHE:300784 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 645,409 |
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 521.17 million and earned 63.79 million in profits. Earnings per share was 1.14.
| Revenue | 521.17M |
| Gross Profit | 143.43M |
| Operating Income | 56.83M |
| Pretax Income | 71.24M |
| Net Income | 63.79M |
| EBITDA | 74.88M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 286.41 million in cash and 46.51 million in debt, giving a net cash position of 239.90 million or 4.27 per share.
| Cash & Cash Equivalents | 286.41M |
| Total Debt | 46.51M |
| Net Cash | 239.90M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 800.27M |
| Book Value Per Share | 14.34 |
| Working Capital | 307.18M |
Cash Flow
In the last 12 months, operating cash flow was 109.97 million and capital expenditures -110.41 million, giving a free cash flow of -439,951.
| Operating Cash Flow | 109.97M |
| Capital Expenditures | -110.41M |
| Free Cash Flow | -439,951 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.52%, with operating and profit margins of 10.90% and 12.24%.
| Gross Margin | 27.52% |
| Operating Margin | 10.90% |
| Pretax Margin | 13.67% |
| Profit Margin | 12.24% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.77% |
| Buyback Yield | -32.80% |
| Shareholder Yield | -32.06% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |