China · Delayed Price · Currency is CNY SHE:300823 Statistics
Total Valuation
SHE:300823 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300823 has 130.98 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 130.98M |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +118.90% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 0.92% |
| Float | 57.91M |
Valuation Ratios
The trailing PE ratio is 73.99.
| PE Ratio | 73.99 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 29.39.
| EV / Earnings | 65.38 |
| EV / Sales | 5.12 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 57.82 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 544.90 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 631,000 |
| Profits Per Employee | 49,441 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHE:300823 has paid 652,507 in taxes.
| Income Tax | 652,507 |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.60, so SHE:300823's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 3,168,525 |
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:300823 had revenue of CNY 410.15 million and earned 32.14 million in profits. Earnings per share was 0.24.
| Revenue | 410.15M |
| Gross Profit | 158.70M |
| Operating Income | 36.34M |
| Pretax Income | 44.37M |
| Net Income | 32.14M |
| EBITDA | 75.02M |
| EBIT | 36.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 255.23 million in cash and n/a in debt, with a net cash position of 255.23 million or 1.95 per share.
| Cash & Cash Equivalents | 255.23M |
| Total Debt | n/a |
| Net Cash | 255.23M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 961.37M |
| Book Value Per Share | 7.18 |
| Working Capital | 512.77M |
Cash Flow
In the last 12 months, operating cash flow was 77.58 million and capital expenditures -6.10 million, giving a free cash flow of 71.47 million.
| Operating Cash Flow | 77.58M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 71.47M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.69%, with operating and profit margins of 8.86% and 7.84%.
| Gross Margin | 38.69% |
| Operating Margin | 8.86% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.84% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 8.86% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -44.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.58% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.06% |
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 5, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300823 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |