China · Delayed Price · Currency is CNY SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 37.86 billion. The enterprise value is 34.45 billion.
| Market Cap | 37.86B |
| Enterprise Value | 34.45B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300832 has 785.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 785.72M |
| Shares Outstanding | 785.72M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 20.13% |
| Float | 329.14M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 18.90. SHE:300832's PEG ratio is 1.28.
| PE Ratio | 22.04 |
| Forward PE | 18.90 |
| PS Ratio | 7.87 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 21.01.
| EV / Earnings | 20.06 |
| EV / Sales | 7.16 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 17.69 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.13 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,859.81 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 616,477 |
| Employee Count | 2,785 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300832 has paid 252.85 million in taxes.
| Income Tax | 252.85M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is -0.30, so SHE:300832's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 6,661,089 |
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:300832 had revenue of CNY 4.81 billion and earned 1.72 billion in profits. Earnings per share was 2.19.
| Revenue | 4.81B |
| Gross Profit | 3.39B |
| Operating Income | 1.95B |
| Pretax Income | 1.97B |
| Net Income | 1.72B |
| EBITDA | 2.14B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 3.41 billion in cash and 3.30 million in debt, with a net cash position of 3.41 billion or 4.34 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 3.30M |
| Net Cash | 3.41B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 11.42 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -322.46 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -322.46M |
| Depreciation & Amortization | 188.28M |
| Net Borrowing | -4.53M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 70.44%, with operating and profit margins of 40.48% and 35.68%.
| Gross Margin | 70.44% |
| Operating Margin | 40.48% |
| Pretax Margin | 40.93% |
| Profit Margin | 35.68% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 40.48% |
| FCF Margin | 34.07% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.49% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.33% |
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:300832 is 66.07, which is 37.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.07 |
| Price Target Difference | 37.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 15.17% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300832 has an Altman Z-Score of 35.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.68 |
| Piotroski F-Score | 6 |