China · Delayed Price · Currency is CNY SHE:300801 Statistics
Total Valuation
SHE:300801 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 215.30M |
| Shares Outstanding | 215.30M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.81% |
| Owned by Institutions (%) | 0.60% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 26.10.
| EV / Earnings | 25.28 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.67 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.60 |
| Interest Coverage | 48.58 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 155,774 |
| Employee Count | 1,017 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, SHE:300801 has paid 30.43 million in taxes.
| Income Tax | 30.43M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.82, so SHE:300801's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,017,775 |
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 2.79 billion and earned 158.42 million in profits. Earnings per share was 0.74.
| Revenue | 2.79B |
| Gross Profit | 452.12M |
| Operating Income | 255.57M |
| Pretax Income | 188.85M |
| Net Income | 158.42M |
| EBITDA | 374.47M |
| EBIT | 255.57M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 722.08 million in cash and 92.17 million in debt, with a net cash position of 629.91 million or 2.93 per share.
| Cash & Cash Equivalents | 722.08M |
| Total Debt | 92.17M |
| Net Cash | 629.91M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 12.38 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 346.79 million and capital expenditures -193.31 million, giving a free cash flow of 153.48 million.
| Operating Cash Flow | 346.79M |
| Capital Expenditures | -193.31M |
| Depreciation & Amortization | 119.13M |
| Net Borrowing | -6.61M |
| Free Cash Flow | 153.48M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 16.20%, with operating and profit margins of 9.16% and 5.68%.
| Gross Margin | 16.20% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.16% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.59% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.31% |
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 9.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 7 |