China
· Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 8.91 billion.
| Market Cap | 7.56B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300790 has 371.01 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 371.01M |
| Shares Outstanding | 371.01M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 1.96% |
| Float | 243.26M |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 25.51.
| PE Ratio | 36.52 |
| Forward PE | 25.51 |
| PS Ratio | 2.71 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -47.62.
| EV / Earnings | 46.38 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 39.78 |
| EV / FCF | -47.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -10.93 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 903,747 |
| Profits Per Employee | 62,244 |
| Employee Count | 3,087 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:300790 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.55, so SHE:300790's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 11,791,931 |
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:300790 had revenue of CNY 2.79 billion and earned 192.15 million in profits. Earnings per share was 0.56.
| Revenue | 2.79B |
| Gross Profit | 640.96M |
| Operating Income | 224.03M |
| Pretax Income | 203.83M |
| Net Income | 192.15M |
| EBITDA | 440.52M |
| EBIT | 224.03M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 694.45 million in cash and 2.04 billion in debt, giving a net cash position of -1.35 billion or -3.64 per share.
| Cash & Cash Equivalents | 694.45M |
| Total Debt | 2.04B |
| Net Cash | -1.35B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.64 |
| Working Capital | 182.79M |
Cash Flow
In the last 12 months, operating cash flow was 292.21 million and capital expenditures -479.35 million, giving a free cash flow of -187.15 million.
| Operating Cash Flow | 292.21M |
| Capital Expenditures | -479.35M |
| Free Cash Flow | -187.15M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 22.97%, with operating and profit margins of 8.03% and 6.89%.
| Gross Margin | 22.97% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.89% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.63% |
| Buyback Yield | -12.05% |
| Shareholder Yield | -11.55% |
| Earnings Yield | 2.54% |
| FCF Yield | -2.48% |
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
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300790 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |