China · Delayed Price · Currency is CNY SHE:300795 Statistics
Total Valuation
SHE:300795 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300795 has 295.39 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 295.39M |
| Shares Outstanding | 295.39M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +32.24% |
| Owned by Insiders (%) | 62.96% |
| Owned by Institutions (%) | 4.66% |
| Float | 109.42M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 12.35.
| PE Ratio | 26.85 |
| Forward PE | 12.35 |
| PS Ratio | 4.65 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 36.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 31.65.
| EV / Earnings | 22.40 |
| EV / Sales | 3.90 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 18.46 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 851.56%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 851.56% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 798,385 |
| Profits Per Employee | 139,078 |
| Employee Count | 983 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300795 has paid 36.75 million in taxes.
| Income Tax | 36.75M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.03, so SHE:300795's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 2,692,927 |
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 784.81 million and earned 136.71 million in profits. Earnings per share was 0.46.
| Revenue | 784.81M |
| Gross Profit | 382.61M |
| Operating Income | 165.87M |
| Pretax Income | 179.82M |
| Net Income | 136.71M |
| EBITDA | 171.53M |
| EBIT | 165.87M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 631.89 million in cash and 8.98 million in debt, with a net cash position of 622.91 million or 2.11 per share.
| Cash & Cash Equivalents | 631.89M |
| Total Debt | 8.98M |
| Net Cash | 622.91M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 681.17M |
| Book Value Per Share | 2.03 |
| Working Capital | 554.20M |
Cash Flow
In the last 12 months, operating cash flow was 99.57 million and capital expenditures -2.80 million, giving a free cash flow of 96.78 million.
| Operating Cash Flow | 99.57M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.78M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 48.75%, with operating and profit margins of 21.13% and 17.42%.
| Gross Margin | 48.75% |
| Operating Margin | 21.13% |
| Pretax Margin | 22.91% |
| Profit Margin | 17.42% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 21.13% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -32.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.65% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.65% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |