China · Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.88% |
| Owned by Institutions (%) | 8.70% |
| Float | 121.82M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 20.40.
| PE Ratio | 23.30 |
| Forward PE | 20.40 |
| PS Ratio | 2.67 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 21.99.
| EV / Earnings | 20.40 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 19.50 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.22 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.66 |
| Interest Coverage | 64.73 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 864,659 |
| Profits Per Employee | 99,147 |
| Employee Count | 1,139 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:300824 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has decreased by -41.72% 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 | -41.72% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 3,703,610 |
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 984.85 million and earned 112.93 million in profits. Earnings per share was 0.35.
| Revenue | 984.85M |
| Gross Profit | 504.40M |
| Operating Income | 118.13M |
| Pretax Income | 121.77M |
| Net Income | 112.93M |
| EBITDA | 130.38M |
| EBIT | 118.13M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 396.44 million in cash and 69.57 million in debt, with a net cash position of 326.87 million or 1.01 per share.
| Cash & Cash Equivalents | 396.44M |
| Total Debt | 69.57M |
| Net Cash | 326.87M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 784.21M |
| Book Value Per Share | 2.42 |
| Working Capital | 485.76M |
Cash Flow
In the last 12 months, operating cash flow was 118.14 million and capital expenditures -13.39 million, giving a free cash flow of 104.75 million.
| Operating Cash Flow | 118.14M |
| Capital Expenditures | -13.39M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | 32.84M |
| Free Cash Flow | 104.75M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 51.22%, with operating and profit margins of 11.99% and 11.47%.
| Gross Margin | 51.22% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.36% |
| Profit Margin | 11.47% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.99% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.98% |
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 14.15, which is 74.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.15 |
| Price Target Difference | 74.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.70% |
| 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 12.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 6 |