China · Delayed Price · Currency is CNY SHE:300851 Statistics
Total Valuation
SHE:300851 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300851 has 86.93 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.23% |
| Owned by Institutions (%) | 2.26% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 3.46 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 33.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.72 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 223.86 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 769,214 |
| Profits Per Employee | 140,160 |
| Employee Count | 553 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% 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 | -24.00% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 1,045,442 |
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 425.38 million and earned 77.51 million in profits. Earnings per share was 0.89.
| Revenue | 425.38M |
| Gross Profit | 277.80M |
| Operating Income | 44.05M |
| Pretax Income | 74.76M |
| Net Income | 77.51M |
| EBITDA | 56.46M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 410.73 million in cash and 1.83 million in debt, with a net cash position of 408.90 million or 4.70 per share.
| Cash & Cash Equivalents | 410.73M |
| Total Debt | 1.83M |
| Net Cash | 408.90M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.98 |
| Working Capital | 966.08M |
Cash Flow
In the last 12 months, operating cash flow was -35.36 million and capital expenditures -14.10 million, giving a free cash flow of -49.46 million.
| Operating Cash Flow | -35.36M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -1.68M |
| Free Cash Flow | -49.46M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 65.31%, with operating and profit margins of 10.36% and 18.22%.
| Gross Margin | 65.31% |
| Operating Margin | 10.36% |
| Pretax Margin | 17.58% |
| Profit Margin | 18.22% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.13% |
| FCF Yield | -2.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |