China · Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 5.31 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was 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 decreased by -10.00% in one year.
| Current Share Class | 376.53M |
| Shares Outstanding | 376.53M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | -18.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 3.34% |
| Float | 251.41M |
Valuation Ratios
The trailing PE ratio is 243.84.
| PE Ratio | 243.84 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 59.68 |
| P/OCF Ratio | 37.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.07, with an EV/FCF ratio of 47.35.
| EV / Earnings | 205.36 |
| EV / Sales | 2.26 |
| EV / EBITDA | 176.07 |
| EV / EBIT | n/a |
| EV / FCF | 47.35 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.54 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 21.41 |
| Debt / FCF | 5.76 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 364,899 |
| Profits Per Employee | 4,022 |
| Employee Count | 6,426 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:300793 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks. The beta is 0.54, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 17,980,992 |
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 2.34 billion and earned 25.85 million in profits. Earnings per share was 0.07.
| Revenue | 2.34B |
| Gross Profit | 259.52M |
| Operating Income | -40.95M |
| Pretax Income | 34.67M |
| Net Income | 25.85M |
| EBITDA | 30.15M |
| EBIT | -40.95M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.03 billion in cash and 645.36 million in debt, giving a net cash position of 1.38 billion or 3.68 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 645.36M |
| Net Cash | 1.38B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 8.04 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 180.73 million and capital expenditures -68.63 million, giving a free cash flow of 112.10 million.
| Operating Cash Flow | 180.73M |
| Capital Expenditures | -68.63M |
| Free Cash Flow | 112.10M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.07%, with operating and profit margins of -1.75% and 1.10%.
| Gross Margin | 11.07% |
| Operating Margin | -1.75% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -1.75% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.03% |
| Buyback Yield | 10.00% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.68% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |