China · Delayed Price · Currency is CNY SHE:300851 Statistics
Total Valuation
SHE:300851 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300851 has 86.93 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | 2.19% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 4.04 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 43.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.53 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.47 |
| Interest Coverage | 143.71 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 769,690 |
| Profits Per Employee | 146,671 |
| Employee Count | 553 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% 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 | -16.96% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,033,910 |
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 425.64 million and earned 81.11 million in profits. Earnings per share was 0.94.
| Revenue | 425.64M |
| Gross Profit | 280.21M |
| Operating Income | 39.89M |
| Pretax Income | 79.44M |
| Net Income | 81.11M |
| EBITDA | 53.62M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 332.64 million in cash and 25.75 million in debt, with a net cash position of 306.89 million or 3.53 per share.
| Cash & Cash Equivalents | 332.64M |
| Total Debt | 25.75M |
| Net Cash | 306.89M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.90 |
| Working Capital | 970.80M |
Cash Flow
In the last 12 months, operating cash flow was -42.16 million and capital expenditures -13.21 million, giving a free cash flow of -55.37 million.
| Operating Cash Flow | -42.16M |
| Capital Expenditures | -13.21M |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | -1.68M |
| Free Cash Flow | -55.37M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 65.83%, with operating and profit margins of 9.37% and 19.06%.
| Gross Margin | 65.83% |
| Operating Margin | 9.37% |
| Pretax Margin | 18.66% |
| Profit Margin | 19.06% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.88% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.00% |
| FCF Yield | -2.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |