China · Delayed Price · Currency is CNY SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300882 has 286.20 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 286.20M |
| Shares Outstanding | 286.20M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.71% |
| Float | 81.73M |
Valuation Ratios
The trailing PE ratio is 41.86.
| PE Ratio | 41.86 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -52.79.
| EV / Earnings | 37.81 |
| EV / Sales | 4.83 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 37.91 |
| EV / FCF | -52.79 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.19 |
| Interest Coverage | 1,246.84 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 153,728 |
| Employee Count | 846 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:300882 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +57.12% in the last 52 weeks. The beta is 0.19, so SHE:300882's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 13,539,283 |
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:300882 had revenue of CNY 1.02 billion and earned 130.05 million in profits. Earnings per share was 0.46.
| Revenue | 1.02B |
| Gross Profit | 344.58M |
| Operating Income | 129.70M |
| Pretax Income | 144.24M |
| Net Income | 130.05M |
| EBITDA | 167.50M |
| EBIT | 129.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 613.39 million in cash and 17.90 million in debt, giving a net cash position of 595.49 million or 2.08 per share.
| Cash & Cash Equivalents | 613.39M |
| Total Debt | 17.90M |
| Net Cash | 595.49M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.31 |
| Working Capital | 873.25M |
Cash Flow
In the last 12 months, operating cash flow was -48.77 million and capital expenditures -44.37 million, giving a free cash flow of -93.14 million.
| Operating Cash Flow | -48.77M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | -93.14M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 33.88%, with operating and profit margins of 12.75% and 12.79%.
| Gross Margin | 33.88% |
| Operating Margin | 12.75% |
| Pretax Margin | 14.18% |
| Profit Margin | 12.79% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.97% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.36% |
| FCF Yield | -1.69% |
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 May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |