China · Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 18.69 billion.
| Market Cap | 16.77B |
| Enterprise Value | 18.69B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SHE:300842 has 145.28 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 145.28M |
| Shares Outstanding | 145.28M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 12.17% |
| Float | 101.79M |
Valuation Ratios
The trailing PE ratio is 177.29 and the forward PE ratio is 54.43.
| PE Ratio | 177.29 |
| Forward PE | 54.43 |
| PS Ratio | 1.01 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 19.34 |
| P/FCF Ratio | 58.46 |
| P/OCF Ratio | 41.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 65.19.
| EV / Earnings | 193.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 44.21 |
| EV / FCF | 65.19 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 14.58 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 131,191 |
| Employee Count | 736 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, SHE:300842 has paid 37.36 million in taxes.
| Income Tax | 37.36M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +181.26% in the last 52 weeks. The beta is 0.80, so SHE:300842's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +181.26% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 89.44 |
| Average Volume (20 Days) | 13,607,029 |
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:300842 had revenue of CNY 16.57 billion and earned 96.56 million in profits. Earnings per share was 0.65.
| Revenue | 16.57B |
| Gross Profit | 1.29B |
| Operating Income | 422.82M |
| Pretax Income | 130.87M |
| Net Income | 96.56M |
| EBITDA | 460.67M |
| EBIT | 422.82M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.48 billion in cash and 4.18 billion in debt, with a net cash position of -1.70 billion or -11.69 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.18B |
| Net Cash | -1.70B |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 12.57 |
| Working Capital | 843.74M |
Cash Flow
In the last 12 months, operating cash flow was 407.63 million and capital expenditures -120.85 million, giving a free cash flow of 286.77 million.
| Operating Cash Flow | 407.63M |
| Capital Expenditures | -120.85M |
| Free Cash Flow | 286.77M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 7.82%, with operating and profit margins of 2.55% and 0.58%.
| Gross Margin | 7.82% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.55% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.59% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.71% |
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 April 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300842 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |