China · Delayed Price · Currency is CNY SHE:300801 Statistics
Total Valuation
SHE:300801 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 215.30M |
| Shares Outstanding | 215.30M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 0.59% |
| Float | 83.95M |
Valuation Ratios
The trailing PE ratio is 50.35.
| PE Ratio | 50.35 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -11,866.54.
| EV / Earnings | 45.96 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 49.73 |
| EV / FCF | -11,866.54 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -216.58 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 127,508 |
| Employee Count | 985 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.68 |
Taxes
In the past 12 months, SHE:300801 has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +79.96% in the last 52 weeks. The beta is 0.73, so SHE:300801's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +79.96% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 8,884,738 |
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:300801 had revenue of CNY 2.82 billion and earned 125.60 million in profits. Earnings per share was 0.58.
| Revenue | 2.82B |
| Gross Profit | 342.05M |
| Operating Income | 116.08M |
| Pretax Income | 139.97M |
| Net Income | 125.60M |
| EBITDA | 223.95M |
| EBIT | 116.08M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 656.33 million in cash and 105.35 million in debt, with a net cash position of 550.98 million or 2.56 per share.
| Cash & Cash Equivalents | 656.33M |
| Total Debt | 105.35M |
| Net Cash | 550.98M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 11.65 |
| Working Capital | 926.65M |
Cash Flow
In the last 12 months, operating cash flow was 260.64 million and capital expenditures -261.13 million, giving a free cash flow of -486,452.
| Operating Cash Flow | 260.64M |
| Capital Expenditures | -261.13M |
| Free Cash Flow | -486,452 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.14%, with operating and profit margins of 4.12% and 4.46%.
| Gross Margin | 12.14% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.29% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.01% |
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 April 9, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300801 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |