China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 34.88 billion. The enterprise value is 31.65 billion.
| Market Cap | 34.88B |
| Enterprise Value | 31.65B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 11.39% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 24.80. SHE:300896's PEG ratio is 6.47.
| PE Ratio | 27.04 |
| Forward PE | 24.80 |
| PS Ratio | 14.22 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | 6.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 27.43.
| EV / Earnings | 24.51 |
| EV / Sales | 12.90 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 24.04 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 185.78 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 885,472 |
| Employee Count | 1,458 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300896 has paid 210.59 million in taxes.
| Income Tax | 210.59M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -37.51% in the last 52 weeks. The beta is 0.97, so SHE:300896's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -37.51% |
| 50-Day Moving Average | 133.77 |
| 200-Day Moving Average | 158.93 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 2,385,551 |
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 2.45 billion and earned 1.29 billion in profits. Earnings per share was 4.28.
| Revenue | 2.45B |
| Gross Profit | 2.27B |
| Operating Income | 1.32B |
| Pretax Income | 1.51B |
| Net Income | 1.29B |
| EBITDA | 1.36B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 3.85 billion in cash and 32.09 million in debt, with a net cash position of 3.82 billion or 12.67 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 32.09M |
| Net Cash | 3.82B |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 25.16 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -170.70 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -170.70M |
| Depreciation & Amortization | 39.30M |
| Net Borrowing | -26.20M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 92.66%, with operating and profit margins of 53.68% and 52.64%.
| Gross Margin | 92.66% |
| Operating Margin | 53.68% |
| Pretax Margin | 61.65% |
| Profit Margin | 52.64% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 53.68% |
| FCF Margin | 47.03% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.95% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.31% |
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 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 44.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 44.06 |
| Piotroski F-Score | 4 |