China · Delayed Price · Currency is CNY SHE:300861 Statistics
Total Valuation
SHE:300861 has a market cap or net worth of CNY 13.34 billion. The enterprise value is 11.15 billion.
| Market Cap | 13.34B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300861 has 669.85 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 669.85M |
| Shares Outstanding | 669.85M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 7.26% |
| Float | 226.42M |
Valuation Ratios
The trailing PE ratio is 54.79.
| PE Ratio | 54.79 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of -133.74.
| EV / Earnings | 27.09 |
| EV / Sales | 5.16 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 43.95 |
| EV / FCF | -133.74 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.19 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.53 |
| Interest Coverage | 161.74 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 196,329 |
| Employee Count | 2,097 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300861 has paid 64.24 million in taxes.
| Income Tax | 64.24M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +51.07% in the last 52 weeks. The beta is 1.05, so SHE:300861's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +51.07% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 25,048,238 |
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 2.33 billion and earned 411.70 million in profits. Earnings per share was 0.61.
| Revenue | 2.33B |
| Gross Profit | 544.10M |
| Operating Income | 408.81M |
| Pretax Income | 475.94M |
| Net Income | 411.70M |
| EBITDA | 664.82M |
| EBIT | 408.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.98 billion in cash and 44.57 million in debt, with a net cash position of 1.94 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 44.57M |
| Net Cash | 1.94B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 9.86 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -60.39 million and capital expenditures -22.99 million, giving a free cash flow of -83.38 million.
| Operating Cash Flow | -60.39M |
| Capital Expenditures | -22.99M |
| Depreciation & Amortization | 256.01M |
| Net Borrowing | -32.07M |
| Free Cash Flow | -83.38M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.37%, with operating and profit margins of 17.56% and 17.68%.
| Gross Margin | 23.37% |
| Operating Margin | 17.56% |
| Pretax Margin | 20.44% |
| Profit Margin | 17.68% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 17.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 466.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.29% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.09% |
| FCF Yield | -0.63% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |