China · Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 14.65 billion. The enterprise value is 16.48 billion.
| Market Cap | 14.65B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300790 has 519.39 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 519.39M |
| Shares Outstanding | 519.39M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 8.09% |
| Float | 375.63M |
Valuation Ratios
The trailing PE ratio is 58.07 and the forward PE ratio is 33.98.
| PE Ratio | 58.07 |
| Forward PE | 33.98 |
| PS Ratio | 4.08 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.89 |
| EV / Sales | 4.60 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 45.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -10.56 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 74,017 |
| Employee Count | 3,432 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:300790 has paid 54.22 million in taxes.
| Income Tax | 54.22M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +93.43% in the last 52 weeks. The beta is 0.84, so SHE:300790's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +93.43% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 38,221,164 |
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 3.59 billion and earned 254.03 million in profits. Earnings per share was 0.49.
| Revenue | 3.59B |
| Gross Profit | 853.89M |
| Operating Income | 359.62M |
| Pretax Income | 308.24M |
| Net Income | 254.03M |
| EBITDA | 607.89M |
| EBIT | 359.62M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 599.85 million in cash and 2.44 billion in debt, with a net cash position of -1.84 billion or -3.54 per share.
| Cash & Cash Equivalents | 599.85M |
| Total Debt | 2.44B |
| Net Cash | -1.84B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.13 |
| Working Capital | 190.40M |
Cash Flow
In the last 12 months, operating cash flow was 354.04 million and capital expenditures -584.85 million, giving a free cash flow of -230.82 million.
| Operating Cash Flow | 354.04M |
| Capital Expenditures | -584.85M |
| Depreciation & Amortization | 248.27M |
| Net Borrowing | 366.40M |
| Free Cash Flow | -230.82M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 23.81%, with operating and profit margins of 10.03% and 7.08%.
| Gross Margin | 23.81% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.08% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 89.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.08% |
| Buyback Yield | -8.53% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.58% |
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 June 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300790 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |