China · Delayed Price · Currency is CNY SHE:300851 Statistics
Total Valuation
SHE:300851 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300851 has 86.93 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 60.67% |
| Owned by Institutions (%) | 0.82% |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 55.91.
| PE Ratio | 55.91 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 87.77 |
| P/OCF Ratio | 76.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.54, with an EV/FCF ratio of 78.42.
| EV / Earnings | 50.05 |
| EV / Sales | 6.65 |
| EV / EBITDA | 78.54 |
| EV / EBIT | 163.00 |
| EV / FCF | 78.42 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 347.78 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 620,594 |
| Profits Per Employee | 82,499 |
| Employee Count | 532 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.28, so SHE:300851's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,039,996 |
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 330.16 million and earned 43.89 million in profits. Earnings per share was 0.51.
| Revenue | 330.16M |
| Gross Profit | 220.06M |
| Operating Income | 13.48M |
| Pretax Income | 42.37M |
| Net Income | 43.89M |
| EBITDA | 26.89M |
| EBIT | 13.48M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 264.66 million in cash and 1.60 million in debt, giving a net cash position of 263.05 million or 3.03 per share.
| Cash & Cash Equivalents | 264.66M |
| Total Debt | 1.60M |
| Net Cash | 263.05M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.89 |
| Working Capital | 736.73M |
Cash Flow
In the last 12 months, operating cash flow was 32.17 million and capital expenditures -4.16 million, giving a free cash flow of 28.01 million.
| Operating Cash Flow | 32.17M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 28.01M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 66.65%, with operating and profit margins of 4.08% and 13.29%.
| Gross Margin | 66.65% |
| Operating Margin | 4.08% |
| Pretax Margin | 12.83% |
| Profit Margin | 13.29% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.08% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.13% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.14% |
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 12.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 3 |