China · Delayed Price · Currency is CNY SHE:300867 Statistics
Total Valuation
SHE:300867 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 9.16 billion.
| Market Cap | 5.16B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300867 has 271.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 271.74M |
| Shares Outstanding | 271.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 3.97% |
| Float | 158.67M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 40.23.
| EV / Earnings | 37.25 |
| EV / Sales | 5.82 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 19.80 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 18.50 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 966,282 |
| Profits Per Employee | 150,936 |
| Employee Count | 1,629 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, SHE:300867 has paid 86.53 million in taxes.
| Income Tax | 86.53M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.57, so SHE:300867's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 5,498,385 |
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:300867 had revenue of CNY 1.57 billion and earned 245.87 million in profits. Earnings per share was 0.90.
| Revenue | 1.57B |
| Gross Profit | 652.15M |
| Operating Income | 462.22M |
| Pretax Income | 335.10M |
| Net Income | 245.87M |
| EBITDA | 745.77M |
| EBIT | 462.22M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 217.44 million in cash and 4.21 billion in debt, with a net cash position of -3.99 billion or -14.70 per share.
| Cash & Cash Equivalents | 217.44M |
| Total Debt | 4.21B |
| Net Cash | -3.99B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 14.25 |
| Working Capital | 538.23M |
Cash Flow
In the last 12 months, operating cash flow was 733.11 million and capital expenditures -505.49 million, giving a free cash flow of 227.62 million.
| Operating Cash Flow | 733.11M |
| Capital Expenditures | -505.49M |
| Free Cash Flow | 227.62M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 41.43%, with operating and profit margins of 29.36% and 15.62%.
| Gross Margin | 41.43% |
| Operating Margin | 29.36% |
| Pretax Margin | 21.29% |
| Profit Margin | 15.62% |
| EBITDA Margin | 47.38% |
| EBIT Margin | 29.36% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |