China · Delayed Price · Currency is CNY SHE:300864 Statistics
Total Valuation
SHE:300864 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:300864 has 157.91 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 157.91M |
| Shares Outstanding | 157.91M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 204.21 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 179.78.
| EV / Earnings | 20.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 24.87 |
| EV / FCF | 179.78 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.52 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 8.09 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 874,630 |
| Profits Per Employee | 168,851 |
| Employee Count | 915 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.38 |
Taxes
In the past 12 months, SHE:300864 has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.73, so SHE:300864's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 3,295,184 |
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:300864 had revenue of CNY 800.29 million and earned 154.50 million in profits. Earnings per share was 0.97.
| Revenue | 800.29M |
| Gross Profit | 286.95M |
| Operating Income | 125.84M |
| Pretax Income | 176.05M |
| Net Income | 154.50M |
| EBITDA | 134.05M |
| EBIT | 125.84M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 607.14 million in cash and 140.74 million in debt, with a net cash position of 466.39 million or 2.95 per share.
| Cash & Cash Equivalents | 607.14M |
| Total Debt | 140.74M |
| Net Cash | 466.39M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.36 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 111.28 million and capital expenditures -93.87 million, giving a free cash flow of 17.41 million.
| Operating Cash Flow | 111.28M |
| Capital Expenditures | -93.87M |
| Free Cash Flow | 17.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.86%, with operating and profit margins of 15.72% and 19.31%.
| Gross Margin | 35.86% |
| Operating Margin | 15.72% |
| Pretax Margin | 22.00% |
| Profit Margin | 19.31% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 15.72% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.51% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.49% |
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 June 14, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300864 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |