China · Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 61.88% |
| Owned by Institutions (%) | 7.74% |
| Float | 113.46M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 22.11.
| PE Ratio | 25.19 |
| Forward PE | 22.11 |
| PS Ratio | 2.62 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 30.62.
| EV / Earnings | 22.36 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 21.64 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.42 |
| Interest Coverage | 68.80 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 890,173 |
| Profits Per Employee | 92,485 |
| Employee Count | 1,139 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:300824 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.29, so SHE:300824's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -32.79% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 4,855,554 |
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 1.01 billion and earned 105.34 million in profits. Earnings per share was 0.32.
| Revenue | 1.01B |
| Gross Profit | 525.17M |
| Operating Income | 108.83M |
| Pretax Income | 109.91M |
| Net Income | 105.34M |
| EBITDA | 121.67M |
| EBIT | 108.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 330.54 million in cash and 32.52 million in debt, with a net cash position of 298.01 million or 0.92 per share.
| Cash & Cash Equivalents | 330.54M |
| Total Debt | 32.52M |
| Net Cash | 298.01M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 761.78M |
| Book Value Per Share | 2.35 |
| Working Capital | 464.18M |
Cash Flow
In the last 12 months, operating cash flow was 93.38 million and capital expenditures -16.46 million, giving a free cash flow of 76.92 million.
| Operating Cash Flow | 93.38M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 12.84M |
| Net Borrowing | 35.95M |
| Free Cash Flow | 76.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 51.80%, with operating and profit margins of 10.73% and 10.39%.
| Gross Margin | 51.80% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.84% |
| Profit Margin | 10.39% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.73% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.82% |
| FCF Payout Ratio | 84.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.97% |
| FCF Yield | 2.90% |
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 |
Analyst Forecast
The average price target for SHE:300824 is 10.25, which is 25.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.25 |
| Price Target Difference | 25.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 14.66% |
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 13.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 6 |