China · Delayed Price · Currency is CNY SHE:300823 Statistics
Total Valuation
SHE:300823 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300823 has 130.98 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 130.98M |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 4.49% |
| Float | 58.67M |
Valuation Ratios
The trailing PE ratio is 38.07.
| PE Ratio | 38.07 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 21.68.
| EV / Earnings | 31.97 |
| EV / Sales | 3.92 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 26.91 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,354.39 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 723,666 |
| Profits Per Employee | 88,805 |
| Employee Count | 616 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300823 has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has decreased by -4.58% 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 | -4.58% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 2,653,979 |
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 445.78 million and earned 54.70 million in profits. Earnings per share was 0.40.
| Revenue | 445.78M |
| Gross Profit | 203.34M |
| Operating Income | 65.00M |
| Pretax Income | 68.28M |
| Net Income | 54.70M |
| EBITDA | 106.78M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 259.76 million in cash and no debt, with a net cash position of 259.76 million or 1.98 per share.
| Cash & Cash Equivalents | 259.76M |
| Total Debt | n/a |
| Net Cash | 259.76M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 969.94M |
| Book Value Per Share | 7.61 |
| Working Capital | 511.70M |
Cash Flow
In the last 12 months, operating cash flow was 93.95 million and capital expenditures -13.25 million, giving a free cash flow of 80.70 million.
| Operating Cash Flow | 93.95M |
| Capital Expenditures | -13.25M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.70M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 45.61%, with operating and profit margins of 14.58% and 12.27%.
| Gross Margin | 45.61% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.27% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 14.58% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.82% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |