China · Delayed Price · Currency is CNY SHE:300795 Statistics
Total Valuation
SHE:300795 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300795 has 295.39 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 295.39M |
| Shares Outstanding | 295.39M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -8.63% |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | 3.31% |
| Float | 109.17M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 25.90.
| PE Ratio | 33.81 |
| Forward PE | 25.90 |
| PS Ratio | 5.15 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 1,124.49 |
| P/OCF Ratio | 469.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 1,060.73.
| EV / Earnings | 32.55 |
| EV / Sales | 4.85 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 29.47 |
| EV / FCF | 1,060.73 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 11.55 |
| Interest Coverage | 237.49 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 720,001 |
| Profits Per Employee | 107,377 |
| Employee Count | 991 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 400.45 |
Taxes
In the past 12 months, SHE:300795 has paid 29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.62, so SHE:300795's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 41,533,574 |
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 713.52 million and earned 106.41 million in profits. Earnings per share was 0.37.
| Revenue | 713.52M |
| Gross Profit | 339.47M |
| Operating Income | 117.52M |
| Pretax Income | 139.58M |
| Net Income | 106.41M |
| EBITDA | 123.09M |
| EBIT | 117.52M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 302.37 million in cash and 37.72 million in debt, with a net cash position of 264.65 million or 0.90 per share.
| Cash & Cash Equivalents | 302.37M |
| Total Debt | 37.72M |
| Net Cash | 264.65M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 631.29M |
| Book Value Per Share | 2.04 |
| Working Capital | 236.34M |
Cash Flow
In the last 12 months, operating cash flow was 7.82 million and capital expenditures -4.56 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | 23.94M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.58%, with operating and profit margins of 16.47% and 14.91%.
| Gross Margin | 47.58% |
| Operating Margin | 16.47% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.91% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 16.47% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -54.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.09% |
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 |