China · Delayed Price · Currency is CNY SHE:300833 Statistics
Total Valuation
SHE:300833 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.32 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300833 has 126.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 126.49M |
| Shares Outstanding | 126.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | 13.98% |
| Float | 36.40M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 23.24.
| PE Ratio | 29.82 |
| Forward PE | 23.24 |
| PS Ratio | 4.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 27.92.
| EV / Earnings | 23.39 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 18.42 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 273.62 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,613 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300833 has paid 42.09 million in taxes.
| Income Tax | 42.09M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.42, so SHE:300833's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 38.11 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 1,103,180 |
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 1.20 billion and earned 184.67 million in profits. Earnings per share was 1.46.
| Revenue | 1.20B |
| Gross Profit | 635.27M |
| Operating Income | 234.53M |
| Pretax Income | 228.32M |
| Net Income | 184.67M |
| EBITDA | 279.76M |
| EBIT | 234.53M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.22 billion in cash and 10.27 million in debt, with a net cash position of 1.21 billion or 9.55 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 10.27M |
| Net Cash | 1.21B |
| Net Cash Per Share | 9.55 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 19.31 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 230.60 million and capital expenditures -75.85 million, giving a free cash flow of 154.74 million.
| Operating Cash Flow | 230.60M |
| Capital Expenditures | -75.85M |
| Depreciation & Amortization | 45.22M |
| Net Borrowing | -9.34M |
| Free Cash Flow | 154.74M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 53.15%, with operating and profit margins of 19.62% and 15.45%.
| Gross Margin | 53.15% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.10% |
| Profit Margin | 15.45% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 19.62% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| FCF Payout Ratio | 57.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.81% |
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 48.47, which is 11.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.47 |
| Price Target Difference | 11.32% |
| 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 13.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 6 |