China · Delayed Price · Currency is CNY SHE:300801 Statistics
Total Valuation
SHE:300801 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 215.30M |
| Shares Outstanding | 215.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.58% |
| Owned by Institutions (%) | 0.56% |
| Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 15.01.
| EV / Earnings | 23.67 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.35 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | 39.03 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 133,505 |
| Employee Count | 1,017 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, SHE:300801 has paid 36.96 million in taxes.
| Income Tax | 36.96M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.93, so SHE:300801's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 3,464,185 |
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 2.76 billion and earned 135.77 million in profits. Earnings per share was 0.63.
| Revenue | 2.76B |
| Gross Profit | 467.84M |
| Operating Income | 240.76M |
| Pretax Income | 172.73M |
| Net Income | 135.77M |
| EBITDA | 380.74M |
| EBIT | 240.76M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 822.72 million in cash and 92.33 million in debt, with a net cash position of 730.39 million or 3.39 per share.
| Cash & Cash Equivalents | 822.72M |
| Total Debt | 92.33M |
| Net Cash | 730.39M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 12.45 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 365.17 million and capital expenditures -151.03 million, giving a free cash flow of 214.15 million.
| Operating Cash Flow | 365.17M |
| Capital Expenditures | -151.03M |
| Depreciation & Amortization | 139.98M |
| Net Borrowing | -7.72M |
| Free Cash Flow | 214.15M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 16.97%, with operating and profit margins of 8.73% and 4.92%.
| Gross Margin | 16.97% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| FCF Payout Ratio | 10.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |