China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300826 has 172.95 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 172.95M |
| Shares Outstanding | 172.95M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | -20.61% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 0.69% |
| Float | 94.38M |
Valuation Ratios
The trailing PE ratio is 183.92.
| PE Ratio | 183.92 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 286.21 |
| P/OCF Ratio | 145.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of 244.08.
| EV / Earnings | 161.51 |
| EV / Sales | 3.63 |
| EV / EBITDA | 42.26 |
| EV / EBIT | 64.56 |
| EV / FCF | 244.08 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 11.40 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 595,287 |
| Profits Per Employee | 13,395 |
| Employee Count | 1,161 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:300826 has paid 995,454 in taxes.
| Income Tax | 995,454 |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.65, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 2,846,050 |
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:300826 had revenue of CNY 691.13 million and earned 15.55 million in profits. Earnings per share was 0.09.
| Revenue | 691.13M |
| Gross Profit | 236.34M |
| Operating Income | 38.91M |
| Pretax Income | 19.20M |
| Net Income | 15.55M |
| EBITDA | 56.17M |
| EBIT | 38.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 622.79 million in cash and 117.36 million in debt, with a net cash position of 505.43 million or 2.92 per share.
| Cash & Cash Equivalents | 622.79M |
| Total Debt | 117.36M |
| Net Cash | 505.43M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.23 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 20.26 million and capital expenditures -9.97 million, giving a free cash flow of 10.29 million.
| Operating Cash Flow | 20.26M |
| Capital Expenditures | -9.97M |
| Free Cash Flow | 10.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.20%, with operating and profit margins of 5.63% and 2.25%.
| Gross Margin | 34.20% |
| Operating Margin | 5.63% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.66% |
| Buyback Yield | -11.05% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.35% |
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 June 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300826 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |