China · Delayed Price · Currency is CNY SHE:300841 Statistics
Total Valuation
SHE:300841 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.28B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300841 has 129.95 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 129.95M |
| Shares Outstanding | 129.95M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 12.18% |
| Float | 86.12M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 26.94.
| PE Ratio | 29.53 |
| Forward PE | 26.94 |
| PS Ratio | 5.97 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 14.68.
| EV / Earnings | 25.34 |
| EV / Sales | 5.12 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 22.81 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 7.65
| Current Ratio | 7.65 |
| Quick Ratio | 7.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 138.33 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 448,230 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300841 has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.41, so SHE:300841's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 58.58 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 3,201,908 |
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 1.22 billion and earned 246.53 million in profits. Earnings per share was 1.90.
| Revenue | 1.22B |
| Gross Profit | 1.09B |
| Operating Income | 273.89M |
| Pretax Income | 293.13M |
| Net Income | 246.53M |
| EBITDA | 345.37M |
| EBIT | 273.89M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.03 billion in cash and no debt, with a net cash position of 1.03 billion or 7.95 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 27.81 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 475.89 million and capital expenditures -50.36 million, giving a free cash flow of 425.53 million.
| Operating Cash Flow | 475.89M |
| Capital Expenditures | -50.36M |
| Depreciation & Amortization | 71.48M |
| Net Borrowing | -151.23M |
| Free Cash Flow | 425.53M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 89.56%, with operating and profit margins of 22.46% and 20.22%.
| Gross Margin | 89.56% |
| Operating Margin | 22.46% |
| Pretax Margin | 24.04% |
| Profit Margin | 20.22% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 22.46% |
| FCF Margin | 34.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.84% |
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 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 17.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.06 |
| Piotroski F-Score | 6 |