China · Delayed Price · Currency is CNY SHE:300893 Statistics
Total Valuation
SHE:300893 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 12.33 billion.
| Market Cap | 11.60B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300893 has 473.00 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 62.55% |
| Owned by Institutions (%) | 3.01% |
| Float | 135.51M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 25.24.
| PE Ratio | 32.79 |
| Forward PE | 25.24 |
| PS Ratio | 4.65 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of -30.64.
| EV / Earnings | 37.07 |
| EV / Sales | 4.94 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 32.55 |
| EV / FCF | -30.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.22 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 233,821 |
| Employee Count | 1,423 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300893 has paid 42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +54.60% in the last 52 weeks. The beta is 0.26, so SHE:300893's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +54.60% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 4,960,825 |
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:300893 had revenue of CNY 2.49 billion and earned 332.73 million in profits. Earnings per share was 0.75.
| Revenue | 2.49B |
| Gross Profit | 692.32M |
| Operating Income | 378.85M |
| Pretax Income | 374.74M |
| Net Income | 332.73M |
| EBITDA | 476.47M |
| EBIT | 378.85M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 161.14 million in cash and 891.59 million in debt, with a net cash position of -730.45 million or -1.54 per share.
| Cash & Cash Equivalents | 161.14M |
| Total Debt | 891.59M |
| Net Cash | -730.45M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.09 |
| Working Capital | 453.26M |
Cash Flow
In the last 12 months, operating cash flow was 95.49 million and capital expenditures -497.98 million, giving a free cash flow of -402.49 million.
| Operating Cash Flow | 95.49M |
| Capital Expenditures | -497.98M |
| Free Cash Flow | -402.49M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 27.75%, with operating and profit margins of 15.19% and 13.34%.
| Gross Margin | 27.75% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.02% |
| Profit Margin | 13.34% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.01% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 2.87% |
| FCF Yield | -3.47% |
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 October 24, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300893 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |