China · Delayed Price · Currency is CNY SHE:300864 Statistics
Total Valuation
SHE:300864 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300864 has 159.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 159.10M |
| Shares Outstanding | 159.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 46.49M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 26.76.
| EV / Earnings | 18.13 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 17.45 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.26 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.40 |
| Interest Coverage | 174.35 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 25.46% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 951,772 |
| Profits Per Employee | 174,613 |
| Employee Count | 887 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, SHE:300864 has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.70, so SHE:300864's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,615,769 |
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 844.22 million and earned 154.88 million in profits. Earnings per share was 0.97.
| Revenue | 844.22M |
| Gross Profit | 293.32M |
| Operating Income | 160.94M |
| Pretax Income | 180.18M |
| Net Income | 154.88M |
| EBITDA | 175.35M |
| EBIT | 160.94M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 853.94 million in cash and 147.05 million in debt, with a net cash position of 706.89 million or 4.44 per share.
| Cash & Cash Equivalents | 853.94M |
| Total Debt | 147.05M |
| Net Cash | 706.89M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 135.00 million and capital expenditures -30.07 million, giving a free cash flow of 104.93 million.
| Operating Cash Flow | 135.00M |
| Capital Expenditures | -30.07M |
| Depreciation & Amortization | 14.41M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 104.93M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 34.74%, with operating and profit margins of 19.06% and 18.35%.
| Gross Margin | 34.74% |
| Operating Margin | 19.06% |
| Pretax Margin | 21.34% |
| Profit Margin | 18.35% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 19.06% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.80% |
| FCF Payout Ratio | 128.88% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.02% |
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 | 4 |