China · Delayed Price · Currency is CNY SHE:300834 Statistics
Total Valuation
SHE:300834 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:300834 has 188.33 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 188.33M |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 54.07M |
Valuation Ratios
The trailing PE ratio is 73.65.
| PE Ratio | 73.65 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 52.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.30, with an EV/FCF ratio of 52.23.
| EV / Earnings | 64.85 |
| EV / Sales | 3.01 |
| EV / EBITDA | 98.30 |
| EV / EBIT | n/a |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 16.79 |
| Debt / FCF | 8.92 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 344,230 |
| Employee Count | 191 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, SHE:300834 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.66, so SHE:300834's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 2,341,684 |
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:300834 had revenue of CNY 1.42 billion and earned 65.75 million in profits. Earnings per share was 0.34.
| Revenue | 1.42B |
| Gross Profit | 31.62M |
| Operating Income | 5.90M |
| Pretax Income | 75.03M |
| Net Income | 65.75M |
| EBITDA | 41.22M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.14 billion in cash and 728.32 million in debt, with a net cash position of 412.72 million or 2.19 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 728.32M |
| Net Cash | 412.72M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 15.64 |
| Working Capital | 444.61M |
Cash Flow
In the last 12 months, operating cash flow was 89.19 million and capital expenditures -7.56 million, giving a free cash flow of 81.63 million.
| Operating Cash Flow | 89.19M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | 81.63M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 2.23%, with operating and profit margins of 0.42% and 4.64%.
| Gross Margin | 2.23% |
| Operating Margin | 0.42% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.64% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.42% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.76% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300834 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |