China · Delayed Price · Currency is CNY SHE:300841 Statistics
Total Valuation
SHE:300841 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300841 has 129.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 129.95M |
| Shares Outstanding | 129.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 12.16% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 24.89.
| PE Ratio | 25.90 |
| Forward PE | 24.89 |
| PS Ratio | 5.52 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 12.81.
| EV / Earnings | 22.18 |
| EV / Sales | 4.73 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 21.65 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.42 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 218.88 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 469,189 |
| Employee Count | 550 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:300841 has paid 37.69 million in taxes.
| Income Tax | 37.69M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.47, so SHE:300841's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 55.41 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 2,537,782 |
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 258.05 million in profits. Earnings per share was 1.99.
| Revenue | 1.21B |
| Gross Profit | 1.08B |
| Operating Income | 264.43M |
| Pretax Income | 286.63M |
| Net Income | 258.05M |
| EBITDA | 344.15M |
| EBIT | 264.43M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.19 billion in cash and 3.48 million in debt, with a net cash position of 1.18 billion or 9.12 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.48M |
| Net Cash | 1.18B |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 28.48 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 499.25 million and capital expenditures -52.23 million, giving a free cash flow of 447.01 million.
| Operating Cash Flow | 499.25M |
| Capital Expenditures | -52.23M |
| Depreciation & Amortization | 79.72M |
| Net Borrowing | -149.79M |
| Free Cash Flow | 447.01M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 89.06%, with operating and profit margins of 21.86% and 21.33%.
| Gross Margin | 89.06% |
| Operating Margin | 21.86% |
| Pretax Margin | 23.70% |
| Profit Margin | 21.33% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 21.86% |
| FCF Margin | 36.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.67% |
| FCF Payout Ratio | 14.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.86% |
| FCF Yield | 6.69% |
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 12.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 5 |