China · Delayed Price · Currency is CNY SHE:300861 Statistics
Total Valuation
SHE:300861 has a market cap or net worth of CNY 14.70 billion. The enterprise value is 12.76 billion.
| Market Cap | 14.70B |
| Enterprise Value | 12.76B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 6.45% |
| Float | 226.41M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.01 |
| EV / Sales | 5.48 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 31.10 |
| EV / FCF | n/a |
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 | 183.61 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| 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 +52.33% in the last 52 weeks. The beta is 0.95, so SHE:300861's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +52.33% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 37,771,665 |
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 | 410.44M |
| Pretax Income | 475.94M |
| Net Income | 411.70M |
| EBITDA | 666.45M |
| EBIT | 410.44M |
| 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 | 9.87 |
| 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 17.63% and 17.68%.
| Gross Margin | 23.37% |
| Operating Margin | 17.63% |
| Pretax Margin | 20.44% |
| Profit Margin | 17.68% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -70.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.32% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.80% |
| FCF Yield | -0.57% |
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 12.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.81 |
| Piotroski F-Score | 4 |