China · Delayed Price · Currency is CNY SHE:300867 Statistics
Total Valuation
SHE:300867 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 9.58 billion.
| Market Cap | 5.73B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300867 has 271.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 271.74M |
| Shares Outstanding | 271.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 3.99% |
| Float | 158.67M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 22.55.
| EV / Earnings | 32.28 |
| EV / Sales | 6.04 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 18.29 |
| EV / FCF | 22.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 9.81 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 976,920 |
| Profits Per Employee | 182,740 |
| Employee Count | 1,624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300867 has paid 121.26 million in taxes.
| Income Tax | 121.26M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.54, so SHE:300867's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 9,855,311 |
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 1.59 billion and earned 296.77 million in profits. Earnings per share was 1.09.
| Revenue | 1.59B |
| Gross Profit | 716.83M |
| Operating Income | 522.82M |
| Pretax Income | 420.13M |
| Net Income | 296.77M |
| EBITDA | 819.02M |
| EBIT | 522.82M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 288.62 million in cash and 4.17 billion in debt, with a net cash position of -3.88 billion or -14.27 per share.
| Cash & Cash Equivalents | 288.62M |
| Total Debt | 4.17B |
| Net Cash | -3.88B |
| Net Cash Per Share | -14.27 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 14.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 870.06 million and capital expenditures -445.29 million, giving a free cash flow of 424.78 million.
| Operating Cash Flow | 870.06M |
| Capital Expenditures | -445.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48.36M |
| Free Cash Flow | 424.78M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 45.18%, with operating and profit margins of 32.95% and 18.71%.
| Gross Margin | 45.18% |
| Operating Margin | 32.95% |
| Pretax Margin | 26.48% |
| Profit Margin | 18.71% |
| EBITDA Margin | 51.62% |
| EBIT Margin | 32.95% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.42% |
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 | 3 |