China · Delayed Price · Currency is CNY SHE:300841 Statistics
Total Valuation
SHE:300841 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.68B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300841 has 129.95 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 129.95M |
| Shares Outstanding | 129.95M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 16.34% |
| Float | 113.27M |
Valuation Ratios
The trailing PE ratio is 53.23.
| PE Ratio | 53.23 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 23.56.
| EV / Earnings | 48.87 |
| EV / Sales | 7.34 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 31.20 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.85 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.40 |
| Interest Coverage | 66.75 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 293,323 |
| Employee Count | 620 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHE:300841 has paid 44.38 million in taxes.
| Income Tax | 44.38M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.65, so SHE:300841's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 77.35 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,100,497 |
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:300841 had revenue of CNY 1.21 billion and earned 181.86 million in profits. Earnings per share was 1.40.
| Revenue | 1.21B |
| Gross Profit | 1.12B |
| Operating Income | 284.82M |
| Pretax Income | 226.24M |
| Net Income | 181.86M |
| EBITDA | 357.51M |
| EBIT | 284.82M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 943.13 million in cash and 149.88 million in debt, with a net cash position of 793.25 million or 6.10 per share.
| Cash & Cash Equivalents | 943.13M |
| Total Debt | 149.88M |
| Net Cash | 793.25M |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 26.99 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 473.04 million and capital expenditures -95.79 million, giving a free cash flow of 377.25 million.
| Operating Cash Flow | 473.04M |
| Capital Expenditures | -95.79M |
| Free Cash Flow | 377.25M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 92.60%, with operating and profit margins of 23.51% and 15.01%.
| Gross Margin | 92.60% |
| Operating Margin | 23.51% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.01% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 23.51% |
| FCF Margin | 31.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.50% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.90% |
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 25, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300841 has an Altman Z-Score of 13.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 5 |