China · Delayed Price · Currency is CNY SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300882 has 286.20 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 286.20M |
| Shares Outstanding | 286.20M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.28% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 52.90 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 45.15.
| EV / Earnings | 43.05 |
| EV / Sales | 3.25 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 35.61 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 127,619 |
| Employee Count | 846 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:300882 has paid 26.31 million in taxes.
| Income Tax | 26.31M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.37, so SHE:300882's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 5,555,410 |
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 1.43 billion and earned 107.97 million in profits. Earnings per share was 0.38.
| Revenue | 1.43B |
| Gross Profit | 331.54M |
| Operating Income | 130.54M |
| Pretax Income | 132.41M |
| Net Income | 107.97M |
| EBITDA | 173.41M |
| EBIT | 130.54M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 838.51 million in cash and 40.92 million in debt, with a net cash position of 797.59 million or 2.79 per share.
| Cash & Cash Equivalents | 838.51M |
| Total Debt | 40.92M |
| Net Cash | 797.59M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.63 |
| Working Capital | 847.98M |
Cash Flow
In the last 12 months, operating cash flow was 201.71 million and capital expenditures -98.76 million, giving a free cash flow of 102.95 million.
| Operating Cash Flow | 201.71M |
| Capital Expenditures | -98.76M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | 37.90M |
| Free Cash Flow | 102.95M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.18%, with operating and profit margins of 9.13% and 7.55%.
| Gross Margin | 23.18% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.13% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.89% |
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 | 5 |