SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.90% |
| Owned by Institutions (%) | 2.25% |
| Float | 123.60M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 25.98.
| PE Ratio | 32.39 |
| Forward PE | 25.98 |
| PS Ratio | 3.77 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.08 |
| EV / Sales | 3.50 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 26.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 23.78%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 865,882 |
| Profits Per Employee | 100,777 |
| Employee Count | 1,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300824 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.52, so SHE:300824's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 4,847,243 |
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 949.87 million and earned 110.55 million in profits. Earnings per share was 0.34.
| Revenue | 949.87M |
| Gross Profit | 949.87M |
| Operating Income | 124.03M |
| Pretax Income | 123.97M |
| Net Income | 110.55M |
| EBITDA | 135.11M |
| EBIT | 124.03M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 389.85 million in cash and 134.27 million in debt, with a net cash position of 255.58 million or 0.79 per share.
| Cash & Cash Equivalents | 389.85M |
| Total Debt | 134.27M |
| Net Cash | 255.58M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 720.75M |
| Book Value Per Share | 2.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.06% and 11.64%.
| Gross Margin | 100.00% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.64% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |