China · Delayed Price · Currency is CNY SHE:300884 Statistics
Total Valuation
SHE:300884 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300884 has 248.91 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 248.91M |
| Shares Outstanding | 248.91M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 0.25% |
| Float | 232.20M |
Valuation Ratios
The trailing PE ratio is 63.80.
| PE Ratio | 63.80 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.67 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.87 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 595,109 |
| Profits Per Employee | 37,803 |
| Employee Count | 1,162 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.53, so SHE:300884's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 6,413,827 |
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:300884 had revenue of CNY 691.52 million and earned 43.93 million in profits. Earnings per share was 0.19.
| Revenue | 691.52M |
| Gross Profit | 238.94M |
| Operating Income | -33.03M |
| Pretax Income | 39.17M |
| Net Income | 43.93M |
| EBITDA | -10.53M |
| EBIT | -33.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 641.04 million in cash and 71.02 million in debt, with a net cash position of 570.02 million or 2.29 per share.
| Cash & Cash Equivalents | 641.04M |
| Total Debt | 71.02M |
| Net Cash | 570.02M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.17 |
| Working Capital | 817.16M |
Cash Flow
In the last 12 months, operating cash flow was -39.71 million and capital expenditures -23.89 million, giving a free cash flow of -63.60 million.
| Operating Cash Flow | -39.71M |
| Capital Expenditures | -23.89M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | 53.54M |
| Free Cash Flow | -63.60M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.55%, with operating and profit margins of -4.78% and 6.35%.
| Gross Margin | 34.55% |
| Operating Margin | -4.78% |
| Pretax Margin | 5.66% |
| Profit Margin | 6.35% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.35% |
| Buyback Yield | 9.35% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 1.48% |
| FCF Yield | -2.14% |
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 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300884 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |