China · Delayed Price · Currency is CNY SHE:300795 Statistics
Total Valuation
SHE:300795 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300795 has 295.39 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 295.39M |
| Shares Outstanding | 295.39M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -24.32% |
| Owned by Insiders (%) | 63.13% |
| Owned by Institutions (%) | 4.30% |
| Float | 108.90M |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 16.65.
| PE Ratio | 33.69 |
| Forward PE | 16.65 |
| PS Ratio | 5.72 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 25.26.
| EV / Earnings | 29.40 |
| EV / Sales | 4.92 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 25.66 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 7,551.97 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 23.11% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 739,850 |
| Profits Per Employee | 123,764 |
| Employee Count | 983 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300795 has paid 34.69 million in taxes.
| Income Tax | 34.69M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 1.04, so SHE:300795's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 4,562,636 |
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:300795 had revenue of CNY 727.27 million and earned 121.66 million in profits. Earnings per share was 0.42.
| Revenue | 727.27M |
| Gross Profit | 359.31M |
| Operating Income | 139.39M |
| Pretax Income | 164.87M |
| Net Income | 121.66M |
| EBITDA | 145.01M |
| EBIT | 139.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 622.69 million in cash and 11.14 million in debt, with a net cash position of 611.55 million or 2.07 per share.
| Cash & Cash Equivalents | 622.69M |
| Total Debt | 11.14M |
| Net Cash | 611.55M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 584.28M |
| Book Value Per Share | 1.89 |
| Working Capital | 425.39M |
Cash Flow
In the last 12 months, operating cash flow was 143.56 million and capital expenditures -1.97 million, giving a free cash flow of 141.59 million.
| Operating Cash Flow | 143.56M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 141.59M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 49.40%, with operating and profit margins of 19.17% and 16.73%.
| Gross Margin | 49.40% |
| Operating Margin | 19.17% |
| Pretax Margin | 22.67% |
| Profit Margin | 16.73% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -32.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.64% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300795 has an Altman Z-Score of 10.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 5 |