China
· Delayed Price · Currency is CNY 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 |