China · Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 13.06 billion.
| Market Cap | 11.46B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHE:300790 has 371.01 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 371.01M |
| Shares Outstanding | 371.01M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 3.17% |
| Float | 253.75M |
Valuation Ratios
The trailing PE ratio is 48.21 and the forward PE ratio is 37.19.
| PE Ratio | 48.21 |
| Forward PE | 37.19 |
| PS Ratio | 3.68 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -140.45.
| EV / Earnings | 54.81 |
| EV / Sales | 4.20 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 47.60 |
| EV / FCF | -140.45 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -23.15 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 77,162 |
| Employee Count | 3,087 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:300790 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +53.20% in the last 52 weeks. The beta is 0.80, so SHE:300790's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +53.20% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 15,582,542 |
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 3.11 billion and earned 238.20 million in profits. Earnings per share was 0.64.
| Revenue | 3.11B |
| Gross Profit | 737.18M |
| Operating Income | 274.27M |
| Pretax Income | 248.69M |
| Net Income | 238.20M |
| EBITDA | 499.59M |
| EBIT | 274.27M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 560.34 million in cash and 2.15 billion in debt, with a net cash position of -1.59 billion or -4.29 per share.
| Cash & Cash Equivalents | 560.34M |
| Total Debt | 2.15B |
| Net Cash | -1.59B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 6.99 |
| Working Capital | -49.52M |
Cash Flow
In the last 12 months, operating cash flow was 439.79 million and capital expenditures -532.75 million, giving a free cash flow of -92.96 million.
| Operating Cash Flow | 439.79M |
| Capital Expenditures | -532.75M |
| Free Cash Flow | -92.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 23.69%, with operating and profit margins of 8.81% and 7.65%.
| Gross Margin | 23.69% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.65% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.33% |
| Buyback Yield | -18.70% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.81% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |