China · Delayed Price · Currency is CNY SHE:300834 Statistics
Total Valuation
SHE:300834 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:300834 has 184.18 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 184.18M |
| Shares Outstanding | 184.18M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 0.02% |
| Float | 49.92M |
Valuation Ratios
The trailing PE ratio is 178.29.
| PE Ratio | 178.29 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 67.95 |
| P/OCF Ratio | 67.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 262.69, with an EV/FCF ratio of 69.75.
| EV / Earnings | 179.60 |
| EV / Sales | 7.77 |
| EV / EBITDA | 262.69 |
| EV / EBIT | n/a |
| EV / FCF | 69.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 28.92 |
| Debt / FCF | 7.68 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 296,590 |
| Employee Count | 178 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:300834 has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +106.29% in the last 52 weeks. The beta is 0.67, so SHE:300834's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +106.29% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 4,264,680 |
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 1.22 billion and earned 52.79 million in profits. Earnings per share was 0.28.
| Revenue | 1.22B |
| Gross Profit | 32.58M |
| Operating Income | -559,606 |
| Pretax Income | 60.97M |
| Net Income | 52.79M |
| EBITDA | 35.02M |
| EBIT | -559,606 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 799.05 million in cash and 1.04 billion in debt, with a net cash position of -244.95 million or -1.33 per share.
| Cash & Cash Equivalents | 799.05M |
| Total Debt | 1.04B |
| Net Cash | -244.95M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 15.63 |
| Working Capital | 546.48M |
Cash Flow
In the last 12 months, operating cash flow was 136.83 million and capital expenditures -890,311, giving a free cash flow of 135.94 million.
| Operating Cash Flow | 136.83M |
| Capital Expenditures | -890,311 |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 135.94M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 2.67%, with operating and profit margins of -0.05% and 4.32%.
| Gross Margin | 2.67% |
| Operating Margin | -0.05% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.32% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -0.05% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.21% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.47% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |