China · Delayed Price · Currency is CNY SHE:300864 Statistics
Total Valuation
SHE:300864 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.81B |
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 (%) | 0.80% |
| Float | 45.30M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 38.81.
| EV / Earnings | 24.93 |
| EV / Sales | 4.67 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 24.46 |
| EV / FCF | 38.81 |
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 | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.13 |
| Interest Coverage | 85.63 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| 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 +32.35% in the last 52 weeks. The beta is 0.65, so SHE:300864's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 85.80 |
| Average Volume (20 Days) | 3,706,725 |
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 | 155.97M |
| Pretax Income | 176.35M |
| Net Income | 153.01M |
| EBITDA | 168.01M |
| EBIT | 155.97M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 723.04 million in cash and 111.31 million in debt, with a net cash position of 611.73 million or 3.87 per share.
| Cash & Cash Equivalents | 723.04M |
| Total Debt | 111.31M |
| Net Cash | 611.73M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.34 |
| 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 | 12.05M |
| Net Borrowing | -33.47M |
| Free Cash Flow | 98.29M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.54%, with operating and profit margins of 19.08% and 18.72%.
| Gross Margin | 35.54% |
| Operating Margin | 19.08% |
| Pretax Margin | 21.57% |
| Profit Margin | 18.72% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.08% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.78% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |