China · Delayed Price · Currency is CNY SHE:300836 Statistics
Total Valuation
SHE:300836 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300836 has 91.65 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 91.65M |
| Shares Outstanding | 91.65M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 9.68% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 93.30 and the forward PE ratio is 40.67.
| PE Ratio | 93.30 |
| Forward PE | 40.67 |
| PS Ratio | 9.11 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.32, with an EV/FCF ratio of -46.54.
| EV / Earnings | 93.41 |
| EV / Sales | 9.20 |
| EV / EBITDA | 77.32 |
| EV / EBIT | 94.59 |
| EV / FCF | -46.54 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -0.95 |
| Interest Coverage | 47.97 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 581,641 |
| Profits Per Employee | 57,305 |
| Employee Count | 1,046 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300836 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +83.95% in the last 52 weeks. The beta is 0.67, so SHE:300836's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +83.95% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 2,163,976 |
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 608.40 million and earned 59.94 million in profits. Earnings per share was 0.65.
| Revenue | 608.40M |
| Gross Profit | 152.95M |
| Operating Income | 59.20M |
| Pretax Income | 65.22M |
| Net Income | 59.94M |
| EBITDA | 71.33M |
| EBIT | 59.20M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 61.13 million in cash and 114.76 million in debt, with a net cash position of -53.63 million or -0.59 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | 114.76M |
| Net Cash | -53.63M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 571.34M |
| Book Value Per Share | 6.13 |
| Working Capital | 379.67M |
Cash Flow
In the last 12 months, operating cash flow was -86.59 million and capital expenditures -33.73 million, giving a free cash flow of -120.33 million.
| Operating Cash Flow | -86.59M |
| Capital Expenditures | -33.73M |
| Free Cash Flow | -120.33M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 25.14%, with operating and profit margins of 9.73% and 9.85%.
| Gross Margin | 25.14% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.85% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.08% |
| FCF Yield | -2.17% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |