China · Delayed Price · Currency is CNY SHE:300851 Statistics
Total Valuation
SHE:300851 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300851 has 86.93 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 155.65 |
| P/OCF Ratio | 125.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.19, with an EV/FCF ratio of 141.62.
| EV / Earnings | 47.85 |
| EV / Sales | 7.25 |
| EV / EBITDA | 76.19 |
| EV / EBIT | 131.26 |
| EV / FCF | 141.62 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.32 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 217.80 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 647,231 |
| Profits Per Employee | 98,032 |
| Employee Count | 532 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.49, so SHE:300851's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 1,881,404 |
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:300851 had revenue of CNY 344.33 million and earned 52.15 million in profits. Earnings per share was 0.60.
| Revenue | 344.33M |
| Gross Profit | 231.99M |
| Operating Income | 19.01M |
| Pretax Income | 50.15M |
| Net Income | 52.15M |
| EBITDA | 31.68M |
| EBIT | 19.01M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 251.04 million in cash and 2.61 million in debt, with a net cash position of 248.43 million or 2.86 per share.
| Cash & Cash Equivalents | 251.04M |
| Total Debt | 2.61M |
| Net Cash | 248.43M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 14.77 |
| Working Capital | 932.79M |
Cash Flow
In the last 12 months, operating cash flow was 21.81 million and capital expenditures -4.18 million, giving a free cash flow of 17.62 million.
| Operating Cash Flow | 21.81M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 17.62M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 67.37%, with operating and profit margins of 5.52% and 15.15%.
| Gross Margin | 67.37% |
| Operating Margin | 5.52% |
| Pretax Margin | 14.57% |
| Profit Margin | 15.15% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300851 has an Altman Z-Score of 10.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 4 |