China · Delayed Price · Currency is CNY SHE:300836 Statistics
Total Valuation
SHE:300836 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300836 has 91.65 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 91.65M |
| Shares Outstanding | 91.65M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 9.64% |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 212.79.
| PE Ratio | 212.79 |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 63.53 |
| P/OCF Ratio | 41.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.65, with an EV/FCF ratio of 61.31.
| EV / Earnings | 204.97 |
| EV / Sales | 8.80 |
| EV / EBITDA | 116.65 |
| EV / EBIT | 190.33 |
| EV / FCF | 61.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.65 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 456,135 |
| Profits Per Employee | 19,585 |
| Employee Count | 1,046 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300836 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +96.92% in the last 52 weeks. The beta is 0.25, so SHE:300836's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +96.92% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 2,853,114 |
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:300836 had revenue of CNY 477.12 million and earned 20.49 million in profits. Earnings per share was 0.22.
| Revenue | 477.12M |
| Gross Profit | 118.48M |
| Operating Income | 22.06M |
| Pretax Income | 22.48M |
| Net Income | 20.49M |
| EBITDA | 34.90M |
| EBIT | 22.06M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 197.41 million in cash and 44.70 million in debt, giving a net cash position of 152.71 million or 1.67 per share.
| Cash & Cash Equivalents | 197.41M |
| Total Debt | 44.70M |
| Net Cash | 152.71M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 542.24M |
| Book Value Per Share | 5.90 |
| Working Capital | 343.61M |
Cash Flow
In the last 12 months, operating cash flow was 104.43 million and capital expenditures -35.95 million, giving a free cash flow of 68.49 million.
| Operating Cash Flow | 104.43M |
| Capital Expenditures | -35.95M |
| Free Cash Flow | 68.49M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.83%, with operating and profit margins of 4.62% and 4.29%.
| Gross Margin | 24.83% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.62% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.49% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.57% |
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
The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300836 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |