China · Delayed Price · Currency is CNY SHE:300802 Statistics
Total Valuation
SHE:300802 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300802 has 271.80 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 271.80M |
| Shares Outstanding | 271.80M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -11.14% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 0.26% |
| Float | 103.46M |
Valuation Ratios
The trailing PE ratio is 70.77.
| PE Ratio | 70.77 |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.84, with an EV/FCF ratio of -353.87.
| EV / Earnings | 59.38 |
| EV / Sales | 6.71 |
| EV / EBITDA | 59.84 |
| EV / EBIT | 80.08 |
| EV / FCF | -353.87 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.76 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -14.33 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 914,163 |
| Profits Per Employee | 103,350 |
| Employee Count | 843 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300802 has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.26, so SHE:300802's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 4,440,281 |
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 770.64 million and earned 87.12 million in profits. Earnings per share was 0.30.
| Revenue | 770.64M |
| Gross Profit | 212.53M |
| Operating Income | 64.60M |
| Pretax Income | 93.19M |
| Net Income | 87.12M |
| EBITDA | 76.78M |
| EBIT | 64.60M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 786.71 million in cash and 209.47 million in debt, with a net cash position of 577.24 million or 2.12 per share.
| Cash & Cash Equivalents | 786.71M |
| Total Debt | 209.47M |
| Net Cash | 577.24M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.44 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -6.62 million, giving a free cash flow of -14.62 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | -14.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.58%, with operating and profit margins of 8.38% and 11.31%.
| Gross Margin | 27.58% |
| Operating Margin | 8.38% |
| Pretax Margin | 12.09% |
| Profit Margin | 11.31% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.16% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.25% |
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 9.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 3 |