China · Delayed Price · Currency is CNY SHE:300893 Statistics
Total Valuation
SHE:300893 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.21B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was 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 increased by 3.03% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +14.85% |
| Owned by Insiders (%) | 62.43% |
| Owned by Institutions (%) | 5.86% |
| Float | 140.67M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 20.97.
| PE Ratio | 29.89 |
| Forward PE | 20.97 |
| PS Ratio | 4.19 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 428.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of -27.89.
| EV / Earnings | 33.31 |
| EV / Sales | 4.56 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 28.47 |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.49 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 257,465 |
| Employee Count | 1,423 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:300893 has paid 49.29 million in taxes.
| Income Tax | 49.29M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.38, so SHE:300893's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 2,761,989 |
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 2.68 billion and earned 366.37 million in profits. Earnings per share was 0.79.
| Revenue | 2.68B |
| Gross Profit | 745.45M |
| Operating Income | 428.62M |
| Pretax Income | 415.67M |
| Net Income | 366.37M |
| EBITDA | 537.07M |
| EBIT | 428.62M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 101.39 million in cash and 1.09 billion in debt, with a net cash position of -988.77 million or -2.09 per share.
| Cash & Cash Equivalents | 101.39M |
| Total Debt | 1.09B |
| Net Cash | -988.77M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.31 |
| Working Capital | 340.52M |
Cash Flow
In the last 12 months, operating cash flow was 26.20 million and capital expenditures -463.72 million, giving a free cash flow of -437.52 million.
| Operating Cash Flow | 26.20M |
| Capital Expenditures | -463.72M |
| Depreciation & Amortization | 108.45M |
| Net Borrowing | 353.28M |
| Free Cash Flow | -437.52M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 27.84%, with operating and profit margins of 16.00% and 13.68%.
| Gross Margin | 27.84% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.68% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.67% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 3.27% |
| FCF Yield | -3.90% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |