China · Delayed Price · Currency is CNY SHE:300802 Statistics
Total Valuation
SHE:300802 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300802 has 271.80 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 271.80M |
| Shares Outstanding | 271.80M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 3.03% |
| Float | 113.30M |
Valuation Ratios
The trailing PE ratio is 51.86.
| PE Ratio | 51.86 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 1,931.83 |
| P/OCF Ratio | 210.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 1,760.11.
| EV / Earnings | 47.81 |
| EV / Sales | 5.19 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 37.62 |
| EV / FCF | 1,760.11 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.05 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 118.02 |
| Interest Coverage | 79.34 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 801,519 |
| Profits Per Employee | 86,950 |
| Employee Count | 1,133 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300802 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.87, so SHE:300802's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 7,459,272 |
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 908.12 million and earned 98.51 million in profits. Earnings per share was 0.37.
| Revenue | 908.12M |
| Gross Profit | 258.24M |
| Operating Income | 125.22M |
| Pretax Income | 105.24M |
| Net Income | 98.51M |
| EBITDA | 139.64M |
| EBIT | 125.22M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 775.98 million in cash and 315.83 million in debt, with a net cash position of 460.15 million or 1.69 per share.
| Cash & Cash Equivalents | 775.98M |
| Total Debt | 315.83M |
| Net Cash | 460.15M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 24.62 million and capital expenditures -21.94 million, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 24.62M |
| Capital Expenditures | -21.94M |
| Depreciation & Amortization | 14.42M |
| Net Borrowing | 96.65M |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.44%, with operating and profit margins of 13.79% and 10.85%.
| Gross Margin | 28.44% |
| Operating Margin | 13.79% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.79% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| FCF Payout Ratio | 1,828.23% |
| Buyback Yield | 7.82% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |