China · Delayed Price · Currency is CNY SHE:300823 Statistics
Total Valuation
SHE:300823 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was 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 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 (%) | 0.80% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 24.80.
| EV / Earnings | 43.60 |
| EV / Sales | 5.16 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 25.75 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 668,873 |
| Profits Per Employee | 79,229 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.89 |
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 +34.39% in the last 52 weeks. The beta is 0.71, so SHE:300823's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 5,333,479 |
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 | 203.35M |
| Operating Income | 87.22M |
| Pretax Income | 64.42M |
| Net Income | 51.50M |
| EBITDA | 129.43M |
| EBIT | 87.22M |
| 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 | 42.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 90.54M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 46.77%, with operating and profit margins of 20.06% and 11.85%.
| Gross Margin | 46.77% |
| Operating Margin | 20.06% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.85% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 20.06% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -44.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.96% |
| Buyback Yield | 11.83% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.60% |
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 | 5 |