China · Delayed Price · Currency is CNY SHE:300841 Statistics
Total Valuation
SHE:300841 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.67B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300841 has 129.95 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 129.95M |
| Shares Outstanding | 129.95M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 14.38% |
| Float | 113.74M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 28.38.
| PE Ratio | 33.85 |
| Forward PE | 28.38 |
| PS Ratio | 6.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 18.47.
| EV / Earnings | 29.33 |
| EV / Sales | 5.54 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 25.85 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.89 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 88.19 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 411,914 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:300841 has paid 42.68 million in taxes.
| Income Tax | 42.68M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.57, so SHE:300841's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 71.89 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 2,237,292 |
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 1.20 billion and earned 226.55 million in profits. Earnings per share was 1.74.
| Revenue | 1.20B |
| Gross Profit | 1.09B |
| Operating Income | 257.04M |
| Pretax Income | 269.23M |
| Net Income | 226.55M |
| EBITDA | 332.62M |
| EBIT | 257.04M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.06 billion in cash and 30.11 million in debt, with a net cash position of 1.03 billion or 7.89 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 30.11M |
| Net Cash | 1.03B |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 27.43 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 417.27 million and capital expenditures -57.59 million, giving a free cash flow of 359.68 million.
| Operating Cash Flow | 417.27M |
| Capital Expenditures | -57.59M |
| Depreciation & Amortization | 75.58M |
| Net Borrowing | -131.23M |
| Free Cash Flow | 359.68M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 90.93%, with operating and profit margins of 21.43% and 18.89%.
| Gross Margin | 90.93% |
| Operating Margin | 21.43% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.89% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 21.43% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.69% |
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 17.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 5 |