China · Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.00% |
| Owned by Insiders (%) | 61.88% |
| Owned by Institutions (%) | 7.97% |
| Float | 121.82M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 26.24.
| PE Ratio | 29.49 |
| Forward PE | 26.24 |
| PS Ratio | 3.52 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 22.30.
| EV / Earnings | 26.90 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 26.05 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.65 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.93 |
| Interest Coverage | 55.23 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 968,940 |
| Profits Per Employee | 115,739 |
| Employee Count | 1,139 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:300824 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.54, so SHE:300824's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 3,567,992 |
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 950.53 million and earned 113.54 million in profits. Earnings per share was 0.35.
| Revenue | 950.53M |
| Gross Profit | 475.04M |
| Operating Income | 117.26M |
| Pretax Income | 124.15M |
| Net Income | 113.54M |
| EBITDA | 129.70M |
| EBIT | 117.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 420.39 million in cash and 127.40 million in debt, with a net cash position of 292.99 million or 0.90 per share.
| Cash & Cash Equivalents | 420.39M |
| Total Debt | 127.40M |
| Net Cash | 292.99M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 751.45M |
| Book Value Per Share | 2.32 |
| Working Capital | 457.31M |
Cash Flow
In the last 12 months, operating cash flow was 147.78 million and capital expenditures -10.82 million, giving a free cash flow of 136.96 million.
| Operating Cash Flow | 147.78M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | 42.84M |
| Free Cash Flow | 136.96M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 49.98%, with operating and profit margins of 12.34% and 11.94%.
| Gross Margin | 49.98% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.94% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.34% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.84% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.09% |
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 9.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 6 |