China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 27.41 billion. The enterprise value is 24.05 billion.
| Market Cap | 27.41B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 11.33% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 19.74. SHE:300896's PEG ratio is 5.15.
| PE Ratio | 23.93 |
| Forward PE | 19.74 |
| PS Ratio | 11.31 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | 5.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 22.27.
| EV / Earnings | 21.00 |
| EV / Sales | 9.93 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 20.15 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.21 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 135.90 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 785,687 |
| Employee Count | 1,458 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300896 has paid 186.75 million in taxes.
| Income Tax | 186.75M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.70, so SHE:300896's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 143.59 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 2,970,776 |
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 2.42 billion and earned 1.15 billion in profits. Earnings per share was 3.80.
| Revenue | 2.42B |
| Gross Profit | 2.24B |
| Operating Income | 1.19B |
| Pretax Income | 1.35B |
| Net Income | 1.15B |
| EBITDA | 1.24B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 3.94 billion in cash and 8.09 million in debt, with a net cash position of 3.94 billion or 13.06 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 8.09M |
| Net Cash | 3.94B |
| Net Cash Per Share | 13.06 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 26.11 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -163.01 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -163.01M |
| Depreciation & Amortization | 41.66M |
| Net Borrowing | -26.20M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 92.29%, with operating and profit margins of 49.26% and 47.28%.
| Gross Margin | 92.29% |
| Operating Margin | 49.26% |
| Pretax Margin | 55.52% |
| Profit Margin | 47.28% |
| EBITDA Margin | 50.98% |
| EBIT Margin | 49.26% |
| FCF Margin | 44.59% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.93% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.94% |
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 147.32, which is 61.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 147.32 |
| Price Target Difference | 61.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.62% |
| EPS Growth Forecast (3Y) | 20.84% |
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 45.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.7 |
| Piotroski F-Score | 4 |