China · Delayed Price · Currency is CNY SHE:300834 Statistics
Total Valuation
SHE:300834 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHE:300834 has 181.12 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 181.12M |
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 0.33% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 92.40.
| PE Ratio | 92.40 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 60.60 |
| P/OCF Ratio | 60.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.02, with an EV/FCF ratio of 60.09.
| EV / Earnings | 91.35 |
| EV / Sales | 5.58 |
| EV / EBITDA | 112.02 |
| EV / EBIT | n/a |
| EV / FCF | 60.09 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 16.97 |
| Debt / FCF | 9.10 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 377,600 |
| Employee Count | 178 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHE:300834 has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +49.89% in the last 52 weeks. The beta is 0.77, so SHE:300834's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.89% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,357,821 |
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 1.10 billion and earned 67.21 million in profits. Earnings per share was 0.37.
| Revenue | 1.10B |
| Gross Profit | 53.66M |
| Operating Income | 18.15M |
| Pretax Income | 80.69M |
| Net Income | 67.21M |
| EBITDA | 53.74M |
| EBIT | 18.15M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 982.70 million in cash and 930.00 million in debt, with a net cash position of 52.70 million or 0.29 per share.
| Cash & Cash Equivalents | 982.70M |
| Total Debt | 930.00M |
| Net Cash | 52.70M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 15.10 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 102.75 million and capital expenditures -569,365, giving a free cash flow of 102.18 million.
| Operating Cash Flow | 102.75M |
| Capital Expenditures | -569,365 |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 102.18M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 4.87%, with operating and profit margins of 1.65% and 6.11%.
| Gross Margin | 4.87% |
| Operating Margin | 1.65% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.11% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.65% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.15% |
| FCF Payout Ratio | 35.45% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |