China
· Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SHE:300842 has 141.76 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 141.76M |
| Shares Outstanding | 141.76M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 14.26% |
| Float | 99.89M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 12.57.
| PE Ratio | 29.05 |
| Forward PE | 12.57 |
| PS Ratio | 0.39 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 9.27.
| EV / Earnings | 29.70 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.92 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 28.38% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 297,365 |
| Employee Count | 736 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 33.88 |
Taxes
In the past 12 months, SHE:300842 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 1.24, so SHE:300842's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 4,474,328 |
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 15.76 billion and earned 218.86 million in profits. Earnings per share was 1.51.
| Revenue | 15.76B |
| Gross Profit | 1.32B |
| Operating Income | 503.21M |
| Pretax Income | 204.97M |
| Net Income | 218.86M |
| EBITDA | 535.53M |
| EBIT | 503.21M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.60 billion in cash and 2.88 billion in debt, giving a net cash position of -280.92 million or -1.98 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.88B |
| Net Cash | -280.92M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 859.69 million and capital expenditures -158.38 million, giving a free cash flow of 701.31 million.
| Operating Cash Flow | 859.69M |
| Capital Expenditures | -158.38M |
| Free Cash Flow | 701.31M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 8.36%, with operating and profit margins of 3.19% and 1.39%.
| Gross Margin | 8.36% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 3.19% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.46% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 3.52% |
| FCF Yield | 11.28% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |