China · Delayed Price · Currency is CNY SHE:300836 Statistics
Total Valuation
SHE:300836 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300836 has 91.97 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 91.97M |
| Shares Outstanding | 91.97M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 11.49% |
| Float | 44.85M |
Valuation Ratios
The trailing PE ratio is 69.57 and the forward PE ratio is 45.99.
| PE Ratio | 69.57 |
| Forward PE | 45.99 |
| PS Ratio | 6.66 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.24, with an EV/FCF ratio of -41.59.
| EV / Earnings | 69.82 |
| EV / Sales | 6.70 |
| EV / EBITDA | 58.24 |
| EV / EBIT | 65.85 |
| EV / FCF | -41.59 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.19 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 971,100 |
| Profits Per Employee | 93,217 |
| Employee Count | 1,046 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300836 has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has increased by +86.99% in the last 52 weeks. The beta is 0.72, so SHE:300836's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +86.99% |
| 50-Day Moving Average | 63.36 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 3,037,316 |
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 1.02 billion and earned 97.51 million in profits. Earnings per share was 1.06.
| Revenue | 1.02B |
| Gross Profit | 222.05M |
| Operating Income | 103.39M |
| Pretax Income | 103.40M |
| Net Income | 97.51M |
| EBITDA | 116.38M |
| EBIT | 103.39M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 155.13 million in cash and 194.90 million in debt, with a net cash position of -39.76 million or -0.43 per share.
| Cash & Cash Equivalents | 155.13M |
| Total Debt | 194.90M |
| Net Cash | -39.76M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 642.13M |
| Book Value Per Share | 6.97 |
| Working Capital | 441.66M |
Cash Flow
In the last 12 months, operating cash flow was -149.48 million and capital expenditures -14.21 million, giving a free cash flow of -163.69 million.
| Operating Cash Flow | -149.48M |
| Capital Expenditures | -14.21M |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | 67.10M |
| Free Cash Flow | -163.69M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 21.86%, with operating and profit margins of 10.18% and 9.60%.
| Gross Margin | 21.86% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.18% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300836 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.00% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.44% |
| FCF Yield | -2.42% |
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 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |