China · Delayed Price · Currency is CNY SHE:300801 Statistics
Total Valuation
SHE:300801 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 215.30M |
| Shares Outstanding | 215.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 53.99% |
| Owned by Institutions (%) | 0.09% |
| Float | 79.18M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -247.40.
| EV / Earnings | 42.92 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 26.93 |
| EV / FCF | -247.40 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -3.98 |
| Interest Coverage | 34.21 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 130,233 |
| Employee Count | 1,017 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, SHE:300801 has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +79.50% in the last 52 weeks. The beta is 0.87, so SHE:300801's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +79.50% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 8,255,478 |
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 2.89 billion and earned 132.45 million in profits. Earnings per share was 0.62.
| Revenue | 2.89B |
| Gross Profit | 402.08M |
| Operating Income | 211.06M |
| Pretax Income | 157.61M |
| Net Income | 132.45M |
| EBITDA | 339.78M |
| EBIT | 211.06M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 571.20 million in cash and 91.40 million in debt, with a net cash position of 479.80 million or 2.23 per share.
| Cash & Cash Equivalents | 571.20M |
| Total Debt | 91.40M |
| Net Cash | 479.80M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 12.01 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 275.08 million and capital expenditures -298.06 million, giving a free cash flow of -22.98 million.
| Operating Cash Flow | 275.08M |
| Capital Expenditures | -298.06M |
| Depreciation & Amortization | 128.71M |
| Net Borrowing | -7.72M |
| Free Cash Flow | -22.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.93%, with operating and profit margins of 7.31% and 4.59%.
| Gross Margin | 13.93% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.59% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.26% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.37% |
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 8.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 7 |