China · Delayed Price · Currency is CNY SHE:300841 Statistics
Total Valuation
SHE:300841 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.91B |
| Enterprise Value | 6.89B |
Important Dates
The next confirmed earnings date is 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 (%) | 12.25% |
| Owned by Institutions (%) | 13.92% |
| Float | 113.27M |
Valuation Ratios
The trailing PE ratio is 34.93.
| PE Ratio | 34.93 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 19.15.
| EV / Earnings | 30.40 |
| EV / Sales | 5.74 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 24.60 |
| EV / FCF | 19.15 |
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 | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 365,408 |
| Employee Count | 620 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.59 |
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 decreased by -3.53% in the last 52 weeks. The beta is 0.66, so SHE:300841's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 62.31 |
| 200-Day Moving Average | 72.20 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,779,600 |
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 | 1.10B |
| Operating Income | 279.97M |
| Pretax Income | 269.23M |
| Net Income | 226.55M |
| EBITDA | 360.09M |
| EBIT | 279.97M |
| 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 | 27.44 |
| 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 | 80.11M |
| Net Borrowing | -131.23M |
| Free Cash Flow | 359.68M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 91.61%, with operating and profit margins of 23.34% and 18.89%.
| Gross Margin | 91.61% |
| Operating Margin | 23.34% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.89% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 23.34% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.86% |
| FCF Yield | 4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |