China · Delayed Price · Currency is CNY SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 34.17 billion. The enterprise value is 31.75 billion.
| Market Cap | 34.17B |
| Enterprise Value | 31.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300832 has 785.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 785.72M |
| Shares Outstanding | 785.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 15.96% |
| Float | 335.34M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 18.29. SHE:300832's PEG ratio is 1.25.
| PE Ratio | 21.03 |
| Forward PE | 18.29 |
| PS Ratio | 7.46 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 20.89.
| EV / Earnings | 19.54 |
| EV / Sales | 6.93 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.47 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.54 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,652.74 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 583,387 |
| Employee Count | 2,785 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300832 has paid 243.09 million in taxes.
| Income Tax | 243.09M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is -0.22, so SHE:300832's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 47.80 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 6,759,691 |
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 4.58 billion and earned 1.62 billion in profits. Earnings per share was 2.07.
| Revenue | 4.58B |
| Gross Profit | 3.23B |
| Operating Income | 1.82B |
| Pretax Income | 1.87B |
| Net Income | 1.62B |
| EBITDA | 2.01B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.42 billion in cash and 3.72 million in debt, with a net cash position of 2.42 billion or 3.08 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.72M |
| Net Cash | 2.42B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 12.07 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -342.84 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -342.84M |
| Depreciation & Amortization | 194.14M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 70.60%, with operating and profit margins of 39.69% and 35.47%.
| Gross Margin | 70.60% |
| Operating Margin | 39.69% |
| Pretax Margin | 40.78% |
| Profit Margin | 35.47% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 39.69% |
| FCF Margin | 33.18% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.45% |
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 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 40.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.16 |
| Piotroski F-Score | 5 |