China · Delayed Price · Currency is CNY SHE:300880 Statistics
Total Valuation
SHE:300880 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300880 has 195.14 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 195.14M |
| Shares Outstanding | 195.14M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 1.52% |
| Float | 96.51M |
Valuation Ratios
The trailing PE ratio is 78.48.
| PE Ratio | 78.48 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 92.58 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 80.94.
| EV / Earnings | 68.60 |
| EV / Sales | 5.85 |
| EV / EBITDA | 50.33 |
| EV / EBIT | 86.54 |
| EV / FCF | 80.94 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.39 |
| Interest Coverage | 162.19 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 94,939 |
| Employee Count | 521 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:300880 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.33, so SHE:300880's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 3,528,298 |
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 580.00 million and earned 49.46 million in profits. Earnings per share was 0.25.
| Revenue | 580.00M |
| Gross Profit | 147.41M |
| Operating Income | 39.21M |
| Pretax Income | 50.66M |
| Net Income | 49.46M |
| EBITDA | 64.59M |
| EBIT | 39.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 627.41 million in cash and 100.38 million in debt, with a net cash position of 527.03 million or 2.70 per share.
| Cash & Cash Equivalents | 627.41M |
| Total Debt | 100.38M |
| Net Cash | 527.03M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.46 |
| Working Capital | 692.12M |
Cash Flow
In the last 12 months, operating cash flow was 149.77 million and capital expenditures -107.84 million, giving a free cash flow of 41.93 million.
| Operating Cash Flow | 149.77M |
| Capital Expenditures | -107.84M |
| Depreciation & Amortization | 25.38M |
| Net Borrowing | 53.74M |
| Free Cash Flow | 41.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.42%, with operating and profit margins of 6.76% and 8.53%.
| Gross Margin | 25.42% |
| Operating Margin | 6.76% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.53% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.76% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.85% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |