SHE:300802 Statistics
Total Valuation
SHE:300802 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.40 billion.
Market Cap | 5.23B |
Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300802 has 278.10 million shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | 278.10M |
Shares Outstanding | 278.10M |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | -6.32% |
Owned by Insiders (%) | 51.94% |
Owned by Institutions (%) | 0.37% |
Float | 115.33M |
Valuation Ratios
The trailing PE ratio is 81.50.
PE Ratio | 81.50 |
Forward PE | n/a |
PS Ratio | 7.67 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.62, with an EV/FCF ratio of -86.38.
EV / Earnings | 65.96 |
EV / Sales | 6.46 |
EV / EBITDA | 61.62 |
EV / EBIT | 87.74 |
EV / FCF | -86.38 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.05.
Current Ratio | 8.95 |
Quick Ratio | 7.25 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.13 |
Debt / FCF | -1.59 |
Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 1.85% |
Return on Capital Employed (ROCE) | 2.98% |
Revenue Per Employee | 808,534 |
Profits Per Employee | 79,133 |
Employee Count | 843 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300802 has paid 7.48 million in taxes.
Income Tax | 7.48M |
Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.04, so SHE:300802's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +25.91% |
50-Day Moving Average | 17.67 |
200-Day Moving Average | 17.50 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 2,094,013 |
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:300802 had revenue of CNY 681.59 million and earned 66.71 million in profits. Earnings per share was 0.23.
Revenue | 681.59M |
Gross Profit | 185.53M |
Operating Income | 50.15M |
Pretax Income | 72.72M |
Net Income | 66.71M |
EBITDA | 61.74M |
EBIT | 50.15M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 908.84 million in cash and 80.81 million in debt, giving a net cash position of 828.03 million or 2.98 per share.
Cash & Cash Equivalents | 908.84M |
Total Debt | 80.81M |
Net Cash | 828.03M |
Net Cash Per Share | 2.98 |
Equity (Book Value) | 1.63B |
Book Value Per Share | 5.64 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -41.65 million and capital expenditures -9.29 million, giving a free cash flow of -50.94 million.
Operating Cash Flow | -41.65M |
Capital Expenditures | -9.29M |
Free Cash Flow | -50.94M |
FCF Per Share | -0.18 |
Margins
Gross margin is 27.22%, with operating and profit margins of 7.36% and 9.79%.
Gross Margin | 27.22% |
Operating Margin | 7.36% |
Pretax Margin | 10.67% |
Profit Margin | 9.79% |
EBITDA Margin | 9.06% |
EBIT Margin | 7.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.11% |
Buyback Yield | -2.19% |
Shareholder Yield | -1.31% |
Earnings Yield | 1.28% |
FCF Yield | -0.97% |
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 June 30, 2022. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 30, 2022 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
SHE:300802 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 4.
Altman Z-Score | 14.44 |
Piotroski F-Score | 4 |