China · Delayed Price · Currency is CNY SHE:300784 Statistics
Total Valuation
SHE:300784 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300784 has 56.24 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.09% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 60.94.
| PE Ratio | 60.94 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.95 |
| EV / Sales | 4.17 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 50.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 354,518 |
| Profits Per Employee | 26,404 |
| Employee Count | 1,486 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, SHE:300784 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.79, so SHE:300784's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 48.17 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 669,237 |
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 526.81 million and earned 39.24 million in profits. Earnings per share was 0.69.
| Revenue | 526.81M |
| Gross Profit | 135.39M |
| Operating Income | 43.11M |
| Pretax Income | 43.34M |
| Net Income | 39.24M |
| EBITDA | 74.63M |
| EBIT | 43.11M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 191.46 million in cash and 7.89 million in debt, with a net cash position of 183.57 million or 3.26 per share.
| Cash & Cash Equivalents | 191.46M |
| Total Debt | 7.89M |
| Net Cash | 183.57M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 810.82M |
| Book Value Per Share | 14.42 |
| Working Capital | 290.48M |
Cash Flow
In the last 12 months, operating cash flow was 68.96 million and capital expenditures -103.01 million, giving a free cash flow of -34.05 million.
| Operating Cash Flow | 68.96M |
| Capital Expenditures | -103.01M |
| Depreciation & Amortization | 31.52M |
| Net Borrowing | -45.46M |
| Free Cash Flow | -34.05M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 25.70%, with operating and profit margins of 8.18% and 7.45%.
| Gross Margin | 25.70% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.45% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.39% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.65% |
| FCF Yield | -1.43% |
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
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 | 6 |