China · Delayed Price · Currency is CNY SHE:300861 Statistics
Total Valuation
SHE:300861 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 8.17 billion.
| Market Cap | 10.77B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300861 has 669.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 669.85M |
| Shares Outstanding | 669.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 5.81% |
| Float | 226.41M |
Valuation Ratios
The trailing PE ratio is 515.95 and the forward PE ratio is 28.86.
| PE Ratio | 515.95 |
| Forward PE | 28.86 |
| PS Ratio | 5.67 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 15.59.
| EV / Earnings | 391.21 |
| EV / Sales | 4.30 |
| EV / EBITDA | 26.54 |
| EV / EBIT | n/a |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 633,418 |
| Profits Per Employee | 6,966 |
| Employee Count | 2,997 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -19.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.81, so SHE:300861's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 7,287,012 |
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:300861 had revenue of CNY 1.90 billion and earned 20.88 million in profits. Earnings per share was 0.03.
| Revenue | 1.90B |
| Gross Profit | 182.92M |
| Operating Income | 7.20M |
| Pretax Income | -10.36M |
| Net Income | 20.88M |
| EBITDA | 285.47M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.67 billion in cash and 67.58 million in debt, with a net cash position of 2.60 billion or 3.89 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 67.58M |
| Net Cash | 2.60B |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 9.45 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 533.98 million and capital expenditures -10.16 million, giving a free cash flow of 523.81 million.
| Operating Cash Flow | 533.98M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 523.81M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 9.64%, with operating and profit margins of 0.38% and 1.10%.
| Gross Margin | 9.64% |
| Operating Margin | 0.38% |
| Pretax Margin | -0.55% |
| Profit Margin | 1.10% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 0.38% |
| FCF Margin | 27.59% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 466.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,479.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.19% |
| FCF Yield | 4.86% |
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
The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300861 has an Altman Z-Score of 10.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 4 |