China · Delayed Price · Currency is CNY SHE:300784 Statistics
Total Valuation
SHE:300784 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300784 has 56.24 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 0.76% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of -54.21.
| EV / Earnings | 50.79 |
| EV / Sales | 4.51 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 51.94 |
| EV / FCF | -54.21 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.18 |
| Interest Coverage | 614.38 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 355,243 |
| Profits Per Employee | 31,522 |
| Employee Count | 1,388 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:300784 has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 49.64 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,116,260 |
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 527.89 million and earned 46.84 million in profits. Earnings per share was 0.83.
| Revenue | 527.89M |
| Gross Profit | 138.96M |
| Operating Income | 45.81M |
| Pretax Income | 53.00M |
| Net Income | 46.84M |
| EBITDA | 74.02M |
| EBIT | 45.81M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 206.21 million in cash and 7.78 million in debt, with a net cash position of 198.43 million or 3.53 per share.
| Cash & Cash Equivalents | 206.21M |
| Total Debt | 7.78M |
| Net Cash | 198.43M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 815.13M |
| Book Value Per Share | 14.50 |
| Working Capital | 291.47M |
Cash Flow
In the last 12 months, operating cash flow was 64.40 million and capital expenditures -108.29 million, giving a free cash flow of -43.89 million.
| Operating Cash Flow | 64.40M |
| Capital Expenditures | -108.29M |
| Depreciation & Amortization | 28.20M |
| Net Borrowing | -45.46M |
| Free Cash Flow | -43.89M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 26.32%, with operating and profit margins of 8.68% and 8.87%.
| Gross Margin | 26.32% |
| Operating Margin | 8.68% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.44% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 1.82% |
| FCF Yield | -1.70% |
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
SHE:300784 has an Altman Z-Score of 14.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 4 |