China
· Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.46B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300793 has 376.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 376.53M |
| Shares Outstanding | 376.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 3.33% |
| Float | 247.65M |
Valuation Ratios
The trailing PE ratio is 142.06.
| PE Ratio | 142.06 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 51.95 |
| P/OCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.73, with an EV/FCF ratio of 40.56.
| EV / Earnings | 118.86 |
| EV / Sales | 2.01 |
| EV / EBITDA | 106.73 |
| EV / EBIT | n/a |
| EV / FCF | 40.56 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.21 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 4.13 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 390,092 |
| Profits Per Employee | 6,605 |
| Employee Count | 6,426 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:300793 has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.55, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 17,877,831 |
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:300793 had revenue of CNY 2.51 billion and earned 42.44 million in profits. Earnings per share was 0.12.
| Revenue | 2.51B |
| Gross Profit | 284.53M |
| Operating Income | -23.99M |
| Pretax Income | 50.16M |
| Net Income | 42.44M |
| EBITDA | 47.17M |
| EBIT | -23.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.93 billion in cash and 514.04 million in debt, giving a net cash position of 1.42 billion or 3.77 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 514.04M |
| Net Cash | 1.42B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 8.13 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 230.91 million and capital expenditures -106.54 million, giving a free cash flow of 124.37 million.
| Operating Cash Flow | 230.91M |
| Capital Expenditures | -106.54M |
| Free Cash Flow | 124.37M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 11.35%, with operating and profit margins of -0.96% and 1.69%.
| Gross Margin | 11.35% |
| Operating Margin | -0.96% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.69% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -0.96% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.92% |
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 18, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300793 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |