China · Delayed Price · Currency is CNY SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 46.09.
| PE Ratio | 46.09 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 48.76 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 40.99.
| EV / Earnings | 39.08 |
| EV / Sales | 2.95 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 35.15 |
| EV / FCF | 40.99 |
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 | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 199.33 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 111,650 |
| Employee Count | 967 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.93 |
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 +19.56% 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 | +19.56% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 4,992,737 |
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 | 328.08M |
| Operating Income | 120.04M |
| Pretax Income | 132.41M |
| Net Income | 107.97M |
| EBITDA | 160.59M |
| EBIT | 120.04M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 838.51 million in cash and 38.68 million in debt, with a net cash position of 799.83 million or 2.79 per share.
| Cash & Cash Equivalents | 838.51M |
| Total Debt | 38.68M |
| Net Cash | 799.83M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.51 |
| 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 | 40.54M |
| Net Borrowing | 37.50M |
| Free Cash Flow | 102.95M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 22.94%, with operating and profit margins of 8.39% and 7.55%.
| Gross Margin | 22.94% |
| Operating Margin | 8.39% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.05% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |