China · Delayed Price · Currency is CNY SHE:300790 Statistics
Total Valuation
SHE:300790 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 11.54 billion.
| Market Cap | 9.60B |
| Enterprise Value | 11.54B |
Important Dates
The next confirmed earnings date is 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 7.26% in one year.
| Current Share Class | 519.39M |
| Shares Outstanding | 519.39M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 11.56% |
| Float | 393.84M |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 22.28.
| PE Ratio | 37.70 |
| Forward PE | 22.28 |
| PS Ratio | 2.56 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.23 |
| EV / Sales | 3.08 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 32.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -8.96 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 75,998 |
| Employee Count | 3,432 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:300790 has paid 52.54 million in taxes.
| Income Tax | 52.54M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 1.05, so SHE:300790's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 24,538,581 |
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 3.75 billion and earned 260.82 million in profits. Earnings per share was 0.49.
| Revenue | 3.75B |
| Gross Profit | 850.85M |
| Operating Income | 350.79M |
| Pretax Income | 313.37M |
| Net Income | 260.82M |
| EBITDA | 632.52M |
| EBIT | 350.79M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 502.07 million in cash and 2.44 billion in debt, with a net cash position of -1.93 billion or -3.72 per share.
| Cash & Cash Equivalents | 502.07M |
| Total Debt | 2.44B |
| Net Cash | -1.93B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.20 |
| Working Capital | 408.30M |
Cash Flow
In the last 12 months, operating cash flow was 279.03 million and capital expenditures -550.83 million, giving a free cash flow of -271.80 million.
| Operating Cash Flow | 279.03M |
| Capital Expenditures | -550.83M |
| Depreciation & Amortization | 281.73M |
| Net Borrowing | 390.61M |
| Free Cash Flow | -271.80M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 22.70%, with operating and profit margins of 9.36% and 6.96%.
| Gross Margin | 22.70% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.96% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 89.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.26% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.72% |
| FCF Yield | -2.83% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |