China · Delayed Price · Currency is CNY SHE:300861 Statistics
Total Valuation
SHE:300861 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 8.17 billion.
| Market Cap | 10.56B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHE:300861 has 669.85 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 669.85M |
| Shares Outstanding | 669.85M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 5.94% |
| Float | 226.41M |
Valuation Ratios
The trailing PE ratio is 22.53.
| PE Ratio | 22.53 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 74.01 |
| P/OCF Ratio | 62.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 57.26.
| EV / Earnings | 17.42 |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.52 |
| EV / FCF | 57.26 |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.67 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.32 |
| Interest Coverage | 262.13 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 223,562 |
| Employee Count | 2,097 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:300861 has paid 80.53 million in taxes.
| Income Tax | 80.53M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.04, so SHE:300861's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 9,353,683 |
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 2.31 billion and earned 468.81 million in profits. Earnings per share was 0.70.
| Revenue | 2.31B |
| Gross Profit | 660.76M |
| Operating Income | 526.10M |
| Pretax Income | 549.34M |
| Net Income | 468.81M |
| EBITDA | 781.37M |
| EBIT | 526.10M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.44 billion in cash and 45.35 million in debt, with a net cash position of 2.39 billion or 3.57 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 45.35M |
| Net Cash | 2.39B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 9.86 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 169.22 million and capital expenditures -26.59 million, giving a free cash flow of 142.64 million.
| Operating Cash Flow | 169.22M |
| Capital Expenditures | -26.59M |
| Depreciation & Amortization | 255.27M |
| Net Borrowing | -46.98M |
| Free Cash Flow | 142.64M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.55%, with operating and profit margins of 22.73% and 20.25%.
| Gross Margin | 28.55% |
| Operating Margin | 22.73% |
| Pretax Margin | 23.73% |
| Profit Margin | 20.25% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 22.73% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -53.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.19% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.35% |
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 11.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 6 |