China · Delayed Price · Currency is CNY SHE:300823 Statistics
Total Valuation
SHE:300823 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300823 has 130.98 million shares outstanding. The number of shares has decreased by -11.83% in one year.
| Current Share Class | 130.98M |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | -11.83% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 51.67% |
| Owned by Institutions (%) | 1.64% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 21.27.
| EV / Earnings | 37.40 |
| EV / Sales | 4.43 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 32.98 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,431.06 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 705,791 |
| Profits Per Employee | 83,602 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:300823 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.63, so SHE:300823's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 3,957,056 |
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 434.77 million and earned 51.50 million in profits. Earnings per share was 0.42.
| Revenue | 434.77M |
| Gross Profit | 196.41M |
| Operating Income | 58.40M |
| Pretax Income | 64.42M |
| Net Income | 51.50M |
| EBITDA | 100.38M |
| EBIT | 58.40M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 293.88 million in cash and n/a in debt, with a net cash position of 293.88 million or 2.24 per share.
| Cash & Cash Equivalents | 293.88M |
| Total Debt | n/a |
| Net Cash | 293.88M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 995.53M |
| Book Value Per Share | 7.41 |
| Working Capital | 526.94M |
Cash Flow
In the last 12 months, operating cash flow was 101.17 million and capital expenditures -10.64 million, giving a free cash flow of 90.54 million.
| Operating Cash Flow | 101.17M |
| Capital Expenditures | -10.64M |
| Depreciation & Amortization | 41.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 90.54M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 45.17%, with operating and profit margins of 13.43% and 11.85%.
| Gross Margin | 45.17% |
| Operating Margin | 13.43% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.85% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 13.43% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.97% |
| Buyback Yield | 11.83% |
| Shareholder Yield | 13.34% |
| Earnings Yield | 2.35% |
| FCF Yield | 4.12% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |