China · Delayed Price · Currency is CNY SHE:300851 Statistics
Total Valuation
SHE:300851 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300851 has 86.93 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | 0.64% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 1,969.39 |
| P/OCF Ratio | 151.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 1,474.04.
| EV / Earnings | 18.90 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 27.59 |
| EV / FCF | 1,474.04 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.31 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 1.65 |
| Interest Coverage | 195.79 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 752,552 |
| Profits Per Employee | 147,569 |
| Employee Count | 553 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.41, so SHE:300851's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 3,408,305 |
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 416.16 million and earned 81.61 million in profits. Earnings per share was 0.94.
| Revenue | 416.16M |
| Gross Profit | 273.45M |
| Operating Income | 55.89M |
| Pretax Income | 80.43M |
| Net Income | 81.61M |
| EBITDA | 68.93M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 521.03 million in cash and 1.73 million in debt, with a net cash position of 519.30 million or 5.97 per share.
| Cash & Cash Equivalents | 521.03M |
| Total Debt | 1.73M |
| Net Cash | 519.30M |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 million and capital expenditures -12.56 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 13.03M |
| Net Borrowing | -1.68M |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 65.71%, with operating and profit margins of 13.43% and 19.61%.
| Gross Margin | 65.71% |
| Operating Margin | 13.43% |
| Pretax Margin | 19.33% |
| Profit Margin | 19.61% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.43% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.81% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.05% |
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 11.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 5 |