China · Delayed Price · Currency is CNY SHE:300880 Statistics
Total Valuation
SHE:300880 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300880 has 195.14 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 195.14M |
| Shares Outstanding | 195.14M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.55% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 34.75.
| EV / Earnings | 23.96 |
| EV / Sales | 3.88 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 23.99 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 531.54 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 283,026 |
| Employee Count | 496 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SHE:300880 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.28, so SHE:300880's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 3,125,492 |
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:300880 had revenue of CNY 867.15 million and earned 140.38 million in profits. Earnings per share was 0.72.
| Revenue | 867.15M |
| Gross Profit | 247.51M |
| Operating Income | 140.22M |
| Pretax Income | 158.32M |
| Net Income | 140.38M |
| EBITDA | 164.13M |
| EBIT | 140.22M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 420.30 million in cash and 22.60 million in debt, giving a net cash position of 397.70 million or 2.04 per share.
| Cash & Cash Equivalents | 420.30M |
| Total Debt | 22.60M |
| Net Cash | 397.70M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.36 |
| Working Capital | 539.54M |
Cash Flow
In the last 12 months, operating cash flow was 181.86 million and capital expenditures -85.08 million, giving a free cash flow of 96.78 million.
| Operating Cash Flow | 181.86M |
| Capital Expenditures | -85.08M |
| Free Cash Flow | 96.78M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.54%, with operating and profit margins of 16.17% and 16.19%.
| Gross Margin | 28.54% |
| Operating Margin | 16.17% |
| Pretax Margin | 18.26% |
| Profit Margin | 16.19% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.17% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.11% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.60% |
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 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300880 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |