China · Delayed Price · Currency is CNY SHE:300833 Statistics
Total Valuation
SHE:300833 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 4.48 billion.
| Market Cap | 5.66B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300833 has 126.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 126.49M |
| Shares Outstanding | 126.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | 5.59% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 23.23.
| PE Ratio | 31.85 |
| Forward PE | 23.23 |
| PS Ratio | 5.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of -37.87.
| EV / Earnings | 25.25 |
| EV / Sales | 4.20 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 25.80 |
| EV / FCF | -37.87 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.63 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.14 |
| Interest Coverage | 167.44 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 645,628 |
| Profits Per Employee | 107,497 |
| Employee Count | 1,652 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300833 has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is -0.01, so SHE:300833's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 42.17 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 1,470,786 |
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:300833 had revenue of CNY 1.07 billion and earned 177.59 million in profits. Earnings per share was 1.40.
| Revenue | 1.07B |
| Gross Profit | 537.50M |
| Operating Income | 173.83M |
| Pretax Income | 208.79M |
| Net Income | 177.59M |
| EBITDA | 201.89M |
| EBIT | 173.83M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.21 billion in cash and 16.98 million in debt, with a net cash position of 1.19 billion or 9.43 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 16.98M |
| Net Cash | 1.19B |
| Net Cash Per Share | 9.43 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 19.12 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 168.96 million and capital expenditures -287.37 million, giving a free cash flow of -118.41 million.
| Operating Cash Flow | 168.96M |
| Capital Expenditures | -287.37M |
| Free Cash Flow | -118.41M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 50.39%, with operating and profit margins of 16.30% and 16.65%.
| Gross Margin | 50.39% |
| Operating Margin | 16.30% |
| Pretax Margin | 19.58% |
| Profit Margin | 16.65% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.09% |
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 June 11, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300833 has an Altman Z-Score of 13.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 4 |