China · Delayed Price · Currency is CNY SHE:300880 Statistics
Total Valuation
SHE:300880 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300880 has 195.14 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 195.14M |
| Shares Outstanding | 195.14M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.43% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 413.94 |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 375.81.
| EV / Earnings | 39.81 |
| EV / Sales | 4.78 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 44.01 |
| EV / FCF | 375.81 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.04 |
| Interest Coverage | 567.83 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 179,429 |
| Employee Count | 496 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:300880 has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.39, so SHE:300880's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 4,100,828 |
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 740.80 million and earned 89.00 million in profits. Earnings per share was 0.46.
| Revenue | 740.80M |
| Gross Profit | 182.51M |
| Operating Income | 80.51M |
| Pretax Income | 97.59M |
| Net Income | 89.00M |
| EBITDA | 103.83M |
| EBIT | 80.51M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 439.88 million in cash and 38.08 million in debt, with a net cash position of 401.80 million or 2.06 per share.
| Cash & Cash Equivalents | 439.88M |
| Total Debt | 38.08M |
| Net Cash | 401.80M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.37 |
| Working Capital | 483.46M |
Cash Flow
In the last 12 months, operating cash flow was 108.24 million and capital expenditures -98.81 million, giving a free cash flow of 9.43 million.
| Operating Cash Flow | 108.24M |
| Capital Expenditures | -98.81M |
| Free Cash Flow | 9.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.64%, with operating and profit margins of 10.87% and 12.01%.
| Gross Margin | 24.64% |
| Operating Margin | 10.87% |
| Pretax Margin | 13.17% |
| Profit Margin | 12.01% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.87% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.91% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.24% |
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 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |