China · Delayed Price · Currency is CNY SHE:300867 Statistics
Total Valuation
SHE:300867 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 8.33 billion.
| Market Cap | 4.54B |
| Enterprise Value | 8.33B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300867 has 271.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 271.74M |
| Shares Outstanding | 271.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | 3.21% |
| Float | 157.49M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 20.59.
| EV / Earnings | 25.26 |
| EV / Sales | 5.20 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.67 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 10.29 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 986,135 |
| Profits Per Employee | 203,149 |
| Employee Count | 1,624 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, SHE:300867 has paid 136.94 million in taxes.
| Income Tax | 136.94M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.52, so SHE:300867's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 5,080,726 |
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 1.60 billion and earned 329.91 million in profits. Earnings per share was 1.21.
| Revenue | 1.60B |
| Gross Profit | 735.45M |
| Operating Income | 530.75M |
| Pretax Income | 468.59M |
| Net Income | 329.91M |
| EBITDA | 825.03M |
| EBIT | 530.75M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 378.71 million in cash and 4.17 billion in debt, with a net cash position of -3.79 billion or -13.94 per share.
| Cash & Cash Equivalents | 378.71M |
| Total Debt | 4.17B |
| Net Cash | -3.79B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 15.04 |
| Working Capital | 563.63M |
Cash Flow
In the last 12 months, operating cash flow was 842.96 million and capital expenditures -438.09 million, giving a free cash flow of 404.87 million.
| Operating Cash Flow | 842.96M |
| Capital Expenditures | -438.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -116.50M |
| Free Cash Flow | 404.87M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 45.92%, with operating and profit margins of 33.14% and 20.60%.
| Gross Margin | 45.92% |
| Operating Margin | 33.14% |
| Pretax Margin | 29.26% |
| Profit Margin | 20.60% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 33.14% |
| FCF Margin | 25.28% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.30% |
| FCF Payout Ratio | 6.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.92% |
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 | 6 |