China · Delayed Price · Currency is CNY SHE:300823 Statistics
Total Valuation
SHE:300823 has a market cap or net worth of CNY 1.64 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300823 has 130.98 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 130.98M |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 5.51% |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 23.43.
| EV / Earnings | 25.10 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 18.88 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 2.56, with zero debt.
| Current Ratio | 2.56 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,743.77 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 732,652 |
| Profits Per Employee | 89,850 |
| Employee Count | 616 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:300823 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has decreased by -23.02% 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 | -23.02% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 3,130,585 |
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 451.31 million and earned 55.35 million in profits. Earnings per share was 0.43.
| Revenue | 451.31M |
| Gross Profit | 210.57M |
| Operating Income | 73.58M |
| Pretax Income | 70.80M |
| Net Income | 55.35M |
| EBITDA | 118.48M |
| EBIT | 73.58M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 278.32 million in cash and no debt, with a net cash position of 278.32 million or 2.12 per share.
| Cash & Cash Equivalents | 278.32M |
| Total Debt | n/a |
| Net Cash | 278.32M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 989.44M |
| Book Value Per Share | 7.37 |
| Working Capital | 537.75M |
Cash Flow
In the last 12 months, operating cash flow was 73.40 million and capital expenditures -14.10 million, giving a free cash flow of 59.30 million.
| Operating Cash Flow | 73.40M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 44.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.30M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 46.66%, with operating and profit margins of 16.30% and 12.26%.
| Gross Margin | 46.66% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.69% |
| Profit Margin | 12.26% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 16.30% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| FCF Payout Ratio | 54.34% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.61% |
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 |