China · Delayed Price · Currency is CNY SHE:300893 Statistics
Total Valuation
SHE:300893 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 7.77 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.77B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300893 has 473.00 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 6.90% |
| Float | 144.23M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 12.78.
| PE Ratio | 19.99 |
| Forward PE | 12.78 |
| PS Ratio | 2.26 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.59 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -2.28 |
| Interest Coverage | 32.93 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 161,843 |
| Employee Count | 2,034 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:300893 has paid 43.64 million in taxes.
| Income Tax | 43.64M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.31, so SHE:300893's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 2,678,650 |
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 2.92 billion and earned 329.19 million in profits. Earnings per share was 0.70.
| Revenue | 2.92B |
| Gross Profit | 767.65M |
| Operating Income | 404.31M |
| Pretax Income | 372.83M |
| Net Income | 329.19M |
| EBITDA | 535.36M |
| EBIT | 404.31M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 157.90 million in cash and 1.46 billion in debt, with a net cash position of -1.30 billion or -2.76 per share.
| Cash & Cash Equivalents | 157.90M |
| Total Debt | 1.46B |
| Net Cash | -1.30B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.49 |
| Working Capital | 218.95M |
Cash Flow
In the last 12 months, operating cash flow was -74.96 million and capital expenditures -566.60 million, giving a free cash flow of -641.56 million.
| Operating Cash Flow | -74.96M |
| Capital Expenditures | -566.60M |
| Depreciation & Amortization | 131.05M |
| Net Borrowing | 642.22M |
| Free Cash Flow | -641.56M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 26.30%, with operating and profit margins of 13.85% and 11.28%.
| Gross Margin | 26.30% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.77% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -45.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.70% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 5.00% |
| FCF Yield | -9.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |