China · Delayed Price · Currency is CNY SHE:300795 Statistics
Total Valuation
SHE:300795 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.24B |
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 (%) | 3.24% |
| Float | 109.17M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 24.29.
| PE Ratio | 31.72 |
| Forward PE | 24.29 |
| PS Ratio | 4.83 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 1,054.83 |
| P/OCF Ratio | 440.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 991.07.
| EV / Earnings | 30.41 |
| EV / Sales | 4.54 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 27.95 |
| EV / FCF | 991.07 |
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 | 204.96 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 36.42%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 36.42% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| 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 -26.48% in the last 52 weeks. The beta is 0.59, so SHE:300795's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 22,968,336 |
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 | 115.79M |
| Pretax Income | 139.58M |
| Net Income | 106.41M |
| EBITDA | 121.14M |
| EBIT | 115.79M |
| 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 | 1.95 |
| 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 | 5.35M |
| Net Borrowing | 23.42M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.58%, with operating and profit margins of 16.23% and 14.91%.
| Gross Margin | 47.58% |
| Operating Margin | 16.23% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.91% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 16.23% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -54.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.62% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 3.09% |
| 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
SHE:300795 has an Altman Z-Score of 11.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 3 |