China · Delayed Price · Currency is CNY SHE:300836 Statistics
Total Valuation
SHE:300836 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300836 has 92.62 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 92.62M |
| Shares Outstanding | 92.62M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 11.26% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 45.27.
| PE Ratio | 45.27 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.75 |
| EV / Sales | 4.47 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 42.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.41 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 893,436 |
| Profits Per Employee | 87,283 |
| Employee Count | 1,161 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300836 has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.84, so SHE:300836's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 53.43 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 2,333,841 |
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 1.04 billion and earned 101.34 million in profits. Earnings per share was 1.10.
| Revenue | 1.04B |
| Gross Profit | 223.61M |
| Operating Income | 109.85M |
| Pretax Income | 106.35M |
| Net Income | 101.34M |
| EBITDA | 122.53M |
| EBIT | 109.85M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 189.07 million in cash and 205.63 million in debt, with a net cash position of -16.56 million or -0.18 per share.
| Cash & Cash Equivalents | 189.07M |
| Total Debt | 205.63M |
| Net Cash | -16.56M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 640.33M |
| Book Value Per Share | 6.90 |
| Working Capital | 454.61M |
Cash Flow
In the last 12 months, operating cash flow was -70.82 million and capital expenditures -14.37 million, giving a free cash flow of -85.19 million.
| Operating Cash Flow | -70.82M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | 180.79M |
| Free Cash Flow | -85.19M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.59% and 9.77%.
| Gross Margin | 21.56% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.77% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -51.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.52% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.19% |
| FCF Yield | -1.84% |
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 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |