China · Delayed Price · Currency is CNY SHE:300802 Statistics
Total Valuation
SHE:300802 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.55B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is 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 -8.36% in one year.
| Current Share Class | 271.80M |
| Shares Outstanding | 271.80M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 3.06% |
| Float | 113.31M |
Valuation Ratios
The trailing PE ratio is 63.51.
| PE Ratio | 63.51 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 103.91 |
| P/OCF Ratio | 80.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of 92.58.
| EV / Earnings | 57.19 |
| EV / Sales | 6.79 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 50.16 |
| EV / FCF | 92.58 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.13 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.52 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 759,125 |
| Profits Per Employee | 90,072 |
| Employee Count | 1,133 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300802 has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.78, so SHE:300802's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 10,893,344 |
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 860.09 million and earned 102.05 million in profits. Earnings per share was 0.38.
| Revenue | 860.09M |
| Gross Profit | 249.87M |
| Operating Income | 116.35M |
| Pretax Income | 108.89M |
| Net Income | 102.05M |
| EBITDA | 130.26M |
| EBIT | 116.35M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 936.37 million in cash and 222.02 million in debt, with a net cash position of 714.35 million or 2.63 per share.
| Cash & Cash Equivalents | 936.37M |
| Total Debt | 222.02M |
| Net Cash | 714.35M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 81.64 million and capital expenditures -18.60 million, giving a free cash flow of 63.04 million.
| Operating Cash Flow | 81.64M |
| Capital Expenditures | -18.60M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | -8.07M |
| Free Cash Flow | 63.04M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.05%, with operating and profit margins of 13.53% and 11.87%.
| Gross Margin | 29.05% |
| Operating Margin | 13.53% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.87% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 13.53% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.15% |
| FCF Payout Ratio | 77.61% |
| Buyback Yield | 8.36% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.96% |
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 8.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 5 |