China · Delayed Price · Currency is CNY SHE:300834 Statistics
Total Valuation
SHE:300834 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.64B |
| Enterprise Value | 5.55B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300834 has 181.12 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 181.12M |
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 0.14% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 92.15.
| PE Ratio | 92.15 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 33.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.99, with an EV/FCF ratio of 27.91.
| EV / Earnings | 75.52 |
| EV / Sales | 4.95 |
| EV / EBITDA | 97.99 |
| EV / EBIT | 264.25 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 412,483 |
| Employee Count | 178 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:300834 has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +60.18% in the last 52 weeks. The beta is 0.73, so SHE:300834's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +60.18% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 35.18 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,291,072 |
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 1.12 billion and earned 73.42 million in profits. Earnings per share was 0.40.
| Revenue | 1.12B |
| Gross Profit | 54.33M |
| Operating Income | 20.98M |
| Pretax Income | 84.90M |
| Net Income | 73.42M |
| EBITDA | 56.59M |
| EBIT | 20.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.08 billion in cash and 980.00 million in debt, with a net cash position of 1.10 billion or 6.06 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 980.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 15.68 |
| Working Capital | 940.95M |
Cash Flow
In the last 12 months, operating cash flow was 199.19 million and capital expenditures -484,524, giving a free cash flow of 198.70 million.
| Operating Cash Flow | 199.19M |
| Capital Expenditures | -484,524 |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | -67,925 |
| Free Cash Flow | 198.70M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 4.85%, with operating and profit margins of 1.87% and 6.56%.
| Gross Margin | 4.85% |
| Operating Margin | 1.87% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.56% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.87% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.89% |
| FCF Payout Ratio | 13.67% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 1.11% |
| 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 |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |