China · Delayed Price · Currency is CNY SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is 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 -2.32% in one year.
| Current Share Class | 286.20M |
| Shares Outstanding | 286.20M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.71% |
| Float | 81.26M |
Valuation Ratios
The trailing PE ratio is 40.98.
| PE Ratio | 40.98 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 58.45 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 49.85.
| EV / Earnings | 35.61 |
| EV / Sales | 4.21 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 41.64 |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 920.36 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 132,332 |
| Employee Count | 846 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHE:300882 has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +17.13% 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 | +17.13% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 11,273,693 |
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 946.17 million and earned 111.95 million in profits. Earnings per share was 0.40.
| Revenue | 946.17M |
| Gross Profit | 306.58M |
| Operating Income | 95.74M |
| Pretax Income | 124.54M |
| Net Income | 111.95M |
| EBITDA | 132.58M |
| EBIT | 95.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 687.66 million in cash and 324,663 in debt, giving a net cash position of 687.33 million or 2.40 per share.
| Cash & Cash Equivalents | 687.66M |
| Total Debt | 324,663 |
| Net Cash | 687.33M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.18 |
| Working Capital | 829.58M |
Cash Flow
In the last 12 months, operating cash flow was 127.22 million and capital expenditures -47.26 million, giving a free cash flow of 79.96 million.
| Operating Cash Flow | 127.22M |
| Capital Expenditures | -47.26M |
| Free Cash Flow | 79.96M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.40%, with operating and profit margins of 10.12% and 11.83%.
| Gross Margin | 32.40% |
| Operating Margin | 10.12% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.83% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.12% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.55% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.71% |
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
SHE:300882 has an Altman Z-Score of 8.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 5 |