China · Delayed Price · Currency is CNY SHE:300864 Statistics
Total Valuation
SHE:300864 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300864 has 157.91 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 157.91M |
| Shares Outstanding | 157.91M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 44.44M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 26.93.
| EV / Earnings | 18.86 |
| EV / Sales | 3.55 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 19.24 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.88 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.03 |
| Interest Coverage | 32.71 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 913,506 |
| Profits Per Employee | 171,912 |
| Employee Count | 915 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.70 |
Taxes
In the past 12 months, SHE:300864 has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.76, so SHE:300864's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 3,378,545 |
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 810.28 million and earned 152.49 million in profits. Earnings per share was 0.95.
| Revenue | 810.28M |
| Gross Profit | 289.78M |
| Operating Income | 149.42M |
| Pretax Income | 176.34M |
| Net Income | 152.49M |
| EBITDA | n/a |
| EBIT | 149.42M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 799.79 million in cash and 110.50 million in debt, with a net cash position of 689.29 million or 4.37 per share.
| Cash & Cash Equivalents | 799.79M |
| Total Debt | 110.50M |
| Net Cash | 689.29M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 8.87 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 152.45 million and capital expenditures -45.68 million, giving a free cash flow of 106.77 million.
| Operating Cash Flow | 152.45M |
| Capital Expenditures | -45.68M |
| Depreciation & Amortization | 19.78M |
| Net Borrowing | -47.89M |
| Free Cash Flow | 106.77M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.76%, with operating and profit margins of 18.44% and 18.82%.
| Gross Margin | 35.76% |
| Operating Margin | 18.44% |
| Pretax Margin | 21.76% |
| Profit Margin | 18.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.44% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.39% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.03% |
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 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |