China · Delayed Price · Currency is CNY SHE:300795 Statistics
Total Valuation
SHE:300795 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300795 has 295.39 million shares outstanding. The number of shares has increased by 17.70% in one year.
| Current Share Class | 295.39M |
| Shares Outstanding | 295.39M |
| Shares Change (YoY) | +17.70% |
| Shares Change (QoQ) | +64.67% |
| Owned by Insiders (%) | 62.71% |
| Owned by Institutions (%) | 3.23% |
| Float | 110.15M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 24.35.
| PE Ratio | 39.73 |
| Forward PE | 24.35 |
| PS Ratio | 4.91 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.31 |
| EV / Sales | 4.67 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 25.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 336.66 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 709,102 |
| Profits Per Employee | 99,459 |
| Employee Count | 991 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 445.57 |
Taxes
In the past 12 months, SHE:300795 has paid 27.15 million in taxes.
| Income Tax | 27.15M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -18.54% 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 | -18.54% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 14,056,778 |
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 702.72 million and earned 98.56 million in profits. Earnings per share was 0.29.
| Revenue | 702.72M |
| Gross Profit | 334.32M |
| Operating Income | 126.45M |
| Pretax Income | 128.68M |
| Net Income | 98.56M |
| EBITDA | 131.92M |
| EBIT | 126.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 301.77 million in cash and 76.29 million in debt, with a net cash position of 225.48 million or 0.76 per share.
| Cash & Cash Equivalents | 301.77M |
| Total Debt | 76.29M |
| Net Cash | 225.48M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 639.17M |
| Book Value Per Share | 1.26 |
| Working Capital | 206.73M |
Cash Flow
In the last 12 months, operating cash flow was -38.63 million and capital expenditures -5.40 million, giving a free cash flow of -44.03 million.
| Operating Cash Flow | -38.63M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | 63.94M |
| Free Cash Flow | -44.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 47.57%, with operating and profit margins of 17.99% and 14.03%.
| Gross Margin | 47.57% |
| Operating Margin | 17.99% |
| Pretax Margin | 18.31% |
| Profit Margin | 14.03% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 17.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -54.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.32% |
| FCF Payout Ratio | 2,415.42% |
| Buyback Yield | -17.70% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 2.52% |
| FCF Yield | -1.27% |
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 | 2 |