China · Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 14.16 billion.
| Market Cap | 12.44B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHE:300790 has 371.69 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 371.69M |
| Shares Outstanding | 371.69M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 6.05% |
| Float | 267.48M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 27.67.
| PE Ratio | 50.73 |
| Forward PE | 27.67 |
| PS Ratio | 3.47 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -61.33.
| EV / Earnings | 55.72 |
| EV / Sales | 4.19 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 40.26 |
| EV / FCF | -61.33 |
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 | 3.94 |
| Debt / FCF | -10.56 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| 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 +70.29% 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 | +70.29% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 30,328,924 |
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 0.68.
| Revenue | 3.59B |
| Gross Profit | 853.89M |
| Operating Income | 362.94M |
| Pretax Income | 308.24M |
| Net Income | 254.03M |
| EBITDA | 611.21M |
| EBIT | 362.94M |
| Earnings Per Share (EPS) | 0.68 |
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 -4.94 per share.
| Cash & Cash Equivalents | 599.85M |
| Total Debt | 2.44B |
| Net Cash | -1.84B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 7.18 |
| 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 | -0.62 |
Margins
Gross margin is 23.81%, with operating and profit margins of 10.12% and 7.08%.
| Gross Margin | 23.81% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.08% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.08% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.04% |
| FCF Yield | -1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |