China · Delayed Price · Currency is CNY SHE:300864 Statistics
Total Valuation
SHE:300864 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300864 has 157.91 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 157.91M |
| Shares Outstanding | 157.91M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 45.30M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 32.19.
| EV / Earnings | 20.68 |
| EV / Sales | 3.87 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 21.13 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.73 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.13 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 921,651 |
| Profits Per Employee | 172,498 |
| Employee Count | 887 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.47 |
Taxes
In the past 12 months, SHE:300864 has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.71, so SHE:300864's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 6,425,956 |
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 817.50 million and earned 153.01 million in profits. Earnings per share was 0.96.
| Revenue | 817.50M |
| Gross Profit | 290.56M |
| Operating Income | 149.70M |
| Pretax Income | 176.35M |
| Net Income | 153.01M |
| EBITDA | 161.61M |
| EBIT | 149.70M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.04 billion in cash and 111.31 million in debt, with a net cash position of 924.52 million or 5.85 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 111.31M |
| Net Cash | 924.52M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.27 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 133.36 million and capital expenditures -35.07 million, giving a free cash flow of 98.29 million.
| Operating Cash Flow | 133.36M |
| Capital Expenditures | -35.07M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | -34.45M |
| Free Cash Flow | 98.29M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.54%, with operating and profit margins of 18.31% and 18.72%.
| Gross Margin | 35.54% |
| Operating Margin | 18.31% |
| Pretax Margin | 21.57% |
| Profit Margin | 18.72% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 18.31% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.43% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |