China · Delayed Price · Currency is CNY SHE:300833 Statistics
Total Valuation
SHE:300833 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.18B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 12.71% |
| Float | 36.40M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 21.86.
| PE Ratio | 28.05 |
| Forward PE | 21.86 |
| PS Ratio | 4.33 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 25.80.
| EV / Earnings | 21.62 |
| EV / Sales | 3.34 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.46 |
| EV / FCF | 25.80 |
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 | 6.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 392.87 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 9.77% |
| 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 | 1.91 |
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 increased by +0.59% 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 | +0.59% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,065,825 |
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 | 641.93M |
| Operating Income | 242.49M |
| Pretax Income | 228.32M |
| Net Income | 184.67M |
| EBITDA | 292.32M |
| EBIT | 242.49M |
| 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 | 49.83M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 154.74M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 53.71%, with operating and profit margins of 20.29% and 15.45%.
| Gross Margin | 53.71% |
| Operating Margin | 20.29% |
| Pretax Margin | 19.10% |
| Profit Margin | 15.45% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 20.29% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.99% |
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 17.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.47 |
| Price Target Difference | 17.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |