China · Delayed Price · Currency is CNY SHE:300833 Statistics
Total Valuation
SHE:300833 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 2.96 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 8.25% |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 17.53.
| PE Ratio | 25.90 |
| Forward PE | 17.53 |
| PS Ratio | 3.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.46 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.70 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | 204.42 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 689,700 |
| Profits Per Employee | 99,427 |
| Employee Count | 1,613 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300833 has paid 31.36 million in taxes.
| Income Tax | 31.36M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.34, so SHE:300833's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 920,720 |
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 1.11 billion and earned 160.38 million in profits. Earnings per share was 1.27.
| Revenue | 1.11B |
| Gross Profit | 576.61M |
| Operating Income | 184.96M |
| Pretax Income | 193.18M |
| Net Income | 160.38M |
| EBITDA | 222.51M |
| EBIT | 184.96M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.23 billion in cash and 12.54 million in debt, with a net cash position of 1.22 billion or 9.62 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 12.54M |
| Net Cash | 1.22B |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 19.66 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 151.40 million and capital expenditures -240.18 million, giving a free cash flow of -88.78 million.
| Operating Cash Flow | 151.40M |
| Capital Expenditures | -240.18M |
| Depreciation & Amortization | 37.55M |
| Net Borrowing | -10.03M |
| Free Cash Flow | -88.78M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 51.83%, with operating and profit margins of 16.63% and 14.42%.
| Gross Margin | 51.83% |
| Operating Margin | 16.63% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.42% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 16.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.14% |
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:300833 is 47.47, which is 44.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.47 |
| Price Target Difference | 44.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.82% |
| EPS Growth Forecast (3Y) | n/a |
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 14.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.41 |
| Piotroski F-Score | 4 |