China · Delayed Price · Currency is CNY SHE:300833 Statistics
Total Valuation
SHE:300833 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was 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 (%) | 70.17% |
| Owned by Institutions (%) | 11.45% |
| Float | 36.39M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 23.59.
| PE Ratio | 30.73 |
| Forward PE | 23.59 |
| PS Ratio | 4.46 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 21.22.
| EV / Earnings | 24.89 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 18.90 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.22 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 276.72 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,613 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300833 has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.41, so SHE:300833's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 40.68 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,327,274 |
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 1.17 billion and earned 159.79 million in profits. Earnings per share was 1.26.
| Revenue | 1.17B |
| Gross Profit | 618.22M |
| Operating Income | 210.43M |
| Pretax Income | 200.32M |
| Net Income | 159.79M |
| EBITDA | 252.20M |
| EBIT | 210.43M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.28 billion in cash and 7.60 million in debt, with a net cash position of 1.27 billion or 10.02 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 7.60M |
| Net Cash | 1.27B |
| Net Cash Per Share | 10.02 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 19.44 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 255.82 million and capital expenditures -68.39 million, giving a free cash flow of 187.42 million.
| Operating Cash Flow | 255.82M |
| Capital Expenditures | -68.39M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | -10.04M |
| Free Cash Flow | 187.42M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 52.81%, with operating and profit margins of 17.98% and 13.65%.
| Gross Margin | 52.81% |
| Operating Margin | 17.98% |
| Pretax Margin | 17.11% |
| Profit Margin | 13.65% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 17.98% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| FCF Payout Ratio | 47.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.59% |
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 50.98, which is 31.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.98 |
| Price Target Difference | 31.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.23% |
| 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 13.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 7 |