China
· Delayed Price · Currency is CNY SHE:300893 Statistics
Total Valuation
SHE:300893 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 8.31 billion.
| Market Cap | 7.36B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300893 has 316.90 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 316.90M |
| Shares Outstanding | 316.90M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 66.68% |
| Owned by Institutions (%) | 9.24% |
| Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 18.97.
| PE Ratio | 27.41 |
| Forward PE | 18.97 |
| PS Ratio | 3.44 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -15.67.
| EV / Earnings | 30.46 |
| EV / Sales | 3.89 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 27.48 |
| EV / FCF | -15.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -2.17 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 191,760 |
| Employee Count | 1,423 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:300893 has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is -0.02, so SHE:300893's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 2,622,226 |
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 2.14 billion and earned 272.87 million in profits. Earnings per share was 0.85.
| Revenue | 2.14B |
| Gross Profit | 590.01M |
| Operating Income | 302.38M |
| Pretax Income | 304.17M |
| Net Income | 272.87M |
| EBITDA | 389.10M |
| EBIT | 302.38M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 207.31 million in cash and 1.15 billion in debt, giving a net cash position of -945.83 million or -2.98 per share.
| Cash & Cash Equivalents | 207.31M |
| Total Debt | 1.15B |
| Net Cash | -945.83M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.47 |
| Working Capital | 605.77M |
Cash Flow
In the last 12 months, operating cash flow was 73.41 million and capital expenditures -603.76 million, giving a free cash flow of -530.36 million.
| Operating Cash Flow | 73.41M |
| Capital Expenditures | -603.76M |
| Free Cash Flow | -530.36M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 27.60%, with operating and profit margins of 14.14% and 12.76%.
| Gross Margin | 27.60% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.76% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.55% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.71% |
| FCF Yield | -7.20% |
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 June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300893 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |