China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 26.30 billion. The enterprise value is 23.36 billion.
| Market Cap | 26.30B |
| Enterprise Value | 23.36B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 8.32% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 20.60. SHE:300896's PEG ratio is 27.72.
| PE Ratio | 26.67 |
| Forward PE | 20.60 |
| PS Ratio | 11.28 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | 27.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 28.90.
| EV / Earnings | 23.62 |
| EV / Sales | 10.02 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 23.48 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.92 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.09 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 678,223 |
| Employee Count | 1,458 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:300896 has paid 173.55 million in taxes.
| Income Tax | 173.55M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.60, so SHE:300896's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 93.58 |
| 200-Day Moving Average | 111.97 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 3,151,899 |
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:300896 had revenue of CNY 2.33 billion and earned 988.85 million in profits. Earnings per share was 3.27.
| Revenue | 2.33B |
| Gross Profit | 2.14B |
| Operating Income | 994.85M |
| Pretax Income | 1.17B |
| Net Income | 988.85M |
| EBITDA | 1.04B |
| EBIT | 994.85M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 3.61 billion in cash and 9.96 million in debt, with a net cash position of 3.60 billion or 11.95 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 9.96M |
| Net Cash | 3.60B |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 26.02 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 999.19 million and capital expenditures -191.01 million, giving a free cash flow of 808.18 million.
| Operating Cash Flow | 999.19M |
| Capital Expenditures | -191.01M |
| Depreciation & Amortization | 46.38M |
| Net Borrowing | -20.20M |
| Free Cash Flow | 808.18M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 91.77%, with operating and profit margins of 42.67% and 42.41%.
| Gross Margin | 91.77% |
| Operating Margin | 42.67% |
| Pretax Margin | 50.13% |
| Profit Margin | 42.41% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 42.67% |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.89% |
| FCF Payout Ratio | 53.85% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for SHE:300896 is 127.09, which is 45.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.09 |
| Price Target Difference | 45.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 12.33% |
Stock Splits
The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300896 has an Altman Z-Score of 44.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 44.83 |
| Piotroski F-Score | 5 |