China · Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 5.07% |
| Float | 120.35M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 36.53.
| PE Ratio | 36.11 |
| Forward PE | 36.53 |
| PS Ratio | 4.56 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 32.95.
| EV / Earnings | 33.86 |
| EV / Sales | 4.28 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 33.94 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.65 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.15 |
| Interest Coverage | 44.97 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 818,829 |
| Profits Per Employee | 103,503 |
| Employee Count | 1,097 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:300824 has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.38, so SHE:300824's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +41.55% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 4,543,066 |
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 898.26 million and earned 113.54 million in profits. Earnings per share was 0.35.
| Revenue | 898.26M |
| Gross Profit | 437.80M |
| Operating Income | 113.27M |
| Pretax Income | 126.20M |
| Net Income | 113.54M |
| EBITDA | 123.26M |
| EBIT | 113.27M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 389.85 million in cash and 134.27 million in debt, giving 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 | 440.15M |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -10.84 million, giving a free cash flow of 116.67 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | 116.67M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.74%, with operating and profit margins of 12.61% and 12.64%.
| Gross Margin | 48.74% |
| Operating Margin | 12.61% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.64% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.61% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.40% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.85% |
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 9.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 6 |