China · Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 4.59% |
| Float | 120.35M |
Valuation Ratios
The trailing PE ratio is 45.09 and the forward PE ratio is 38.21.
| PE Ratio | 45.09 |
| Forward PE | 38.21 |
| PS Ratio | 4.88 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 41.28 |
| P/OCF Ratio | 36.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 37.33.
| EV / Earnings | 40.79 |
| EV / Sales | 4.41 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 40.90 |
| EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.20 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.42 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 786,965 |
| Profits Per Employee | 85,159 |
| Employee Count | 1,097 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300824 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +84.40% in the last 52 weeks. The beta is 0.47, so SHE:300824's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +84.40% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 9,431,670 |
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:300824 had revenue of CNY 863.30 million and earned 93.42 million in profits. Earnings per share was 0.29.
| Revenue | 863.30M |
| Gross Profit | 414.73M |
| Operating Income | 93.17M |
| Pretax Income | 104.99M |
| Net Income | 93.42M |
| EBITDA | 105.20M |
| EBIT | 93.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 547.68 million in cash and 144.96 million in debt, giving a net cash position of 402.72 million or 1.24 per share.
| Cash & Cash Equivalents | 547.68M |
| Total Debt | 144.96M |
| Net Cash | 402.72M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 721.31M |
| Book Value Per Share | 2.22 |
| Working Capital | 555.61M |
Cash Flow
In the last 12 months, operating cash flow was 115.80 million and capital expenditures -13.71 million, giving a free cash flow of 102.08 million.
| Operating Cash Flow | 115.80M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 102.08M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 48.04%, with operating and profit margins of 10.79% and 10.82%.
| Gross Margin | 48.04% |
| Operating Margin | 10.79% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.82% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.79% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.42% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.42% |
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 April 27, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300824 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |