China · Delayed Price · Currency is CNY SHE:300802 Statistics
Total Valuation
SHE:300802 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300802 has 271.80 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 271.80M |
| Shares Outstanding | 271.80M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 2.56% |
| Float | 104.54M |
Valuation Ratios
The trailing PE ratio is 66.26.
| PE Ratio | 66.26 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 106.17 |
| P/OCF Ratio | 79.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.10, with an EV/FCF ratio of 94.28.
| EV / Earnings | 58.03 |
| EV / Sales | 6.58 |
| EV / EBITDA | 41.10 |
| EV / EBIT | 51.90 |
| EV / FCF | 94.28 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.64 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.68 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 702,062 |
| Profits Per Employee | 79,664 |
| Employee Count | 1,133 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300802 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.52, so SHE:300802's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 11,467,834 |
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 795.44 million and earned 90.26 million in profits. Earnings per share was 0.33.
| Revenue | 795.44M |
| Gross Profit | 239.77M |
| Operating Income | 100.91M |
| Pretax Income | 96.43M |
| Net Income | 90.26M |
| EBITDA | 114.44M |
| EBIT | 100.91M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 865.27 million in cash and 204.63 million in debt, with a net cash position of 660.64 million or 2.43 per share.
| Cash & Cash Equivalents | 865.27M |
| Total Debt | 204.63M |
| Net Cash | 660.64M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.59 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 74.50 million and capital expenditures -18.94 million, giving a free cash flow of 55.55 million.
| Operating Cash Flow | 74.50M |
| Capital Expenditures | -18.94M |
| Depreciation & Amortization | 13.53M |
| Net Borrowing | 118.04M |
| Free Cash Flow | 55.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.14%, with operating and profit margins of 12.69% and 11.35%.
| Gross Margin | 30.14% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.35% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.69% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.01% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.94% |
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 10.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |