China · Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 10.11 billion.
| Market Cap | 8.14B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 0.56% in one year.
| Current Share Class | 519.39M |
| Shares Outstanding | 519.39M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 10.11% |
| Float | 393.84M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 18.88.
| PE Ratio | 31.89 |
| Forward PE | 18.88 |
| PS Ratio | 2.17 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.55 |
| EV / Sales | 2.69 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 31.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 74,456 |
| Employee Count | 3,432 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:300790 has paid 55.30 million in taxes.
| Income Tax | 55.30M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.21, so SHE:300790's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 20,482,744 |
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 3.76 billion and earned 255.53 million in profits. Earnings per share was 0.49.
| Revenue | 3.76B |
| Gross Profit | 800.67M |
| Operating Income | 316.57M |
| Pretax Income | 310.83M |
| Net Income | 255.53M |
| EBITDA | 577.71M |
| EBIT | 316.57M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 662.16 million in cash and 2.63 billion in debt, with a net cash position of -1.97 billion or -3.79 per share.
| Cash & Cash Equivalents | 662.16M |
| Total Debt | 2.63B |
| Net Cash | -1.97B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 5.77 |
| Working Capital | 291.09M |
Cash Flow
In the last 12 months, operating cash flow was 350.00 million and capital expenditures -585.34 million, giving a free cash flow of -235.34 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -585.34M |
| Depreciation & Amortization | 261.14M |
| Net Borrowing | 606.18M |
| Free Cash Flow | -235.34M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 21.31%, with operating and profit margins of 8.43% and 6.80%.
| Gross Margin | 21.31% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 89.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |