China · Delayed Price · Currency is CNY SHE:300804 Statistics
Total Valuation
SHE:300804 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300804 has 74.00 million shares outstanding. The number of shares has increased by 440.39% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +440.39% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 6.85% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 59.90.
| PE Ratio | 59.90 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -17.37.
| EV / Earnings | 56.84 |
| EV / Sales | 3.30 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 45.53 |
| EV / FCF | -17.37 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -3.06 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 59,223 |
| Employee Count | 774 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300804 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 1.24, so SHE:300804's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 39.32 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1,268,494 |
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:300804 had revenue of CNY 788.99 million and earned 45.84 million in profits. Earnings per share was 0.62.
| Revenue | 788.99M |
| Gross Profit | 173.79M |
| Operating Income | 57.23M |
| Pretax Income | 48.03M |
| Net Income | 45.84M |
| EBITDA | 131.05M |
| EBIT | 57.23M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 608.88 million in cash and 459.02 million in debt, with a net cash position of 149.86 million or 2.03 per share.
| Cash & Cash Equivalents | 608.88M |
| Total Debt | 459.02M |
| Net Cash | 149.86M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.39 |
| Working Capital | 559.59M |
Cash Flow
In the last 12 months, operating cash flow was 33.24 million and capital expenditures -183.22 million, giving a free cash flow of -149.98 million.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -183.22M |
| Free Cash Flow | -149.98M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 22.03%, with operating and profit margins of 7.25% and 5.81%.
| Gross Margin | 22.03% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.81% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300804 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | -440.39% |
| Shareholder Yield | -440.39% |
| Earnings Yield | 1.66% |
| FCF Yield | -5.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300804 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |