China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 27.55 billion. The enterprise value is 23.99 billion.
| Market Cap | 27.55B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 9.99% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 20.04. SHE:300896's PEG ratio is 26.97.
| PE Ratio | 25.17 |
| Forward PE | 20.04 |
| PS Ratio | 11.63 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 26.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 23.81.
| EV / Earnings | 21.91 |
| EV / Sales | 10.13 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 21.61 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.61 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 105.94 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 750,980 |
| Employee Count | 1,458 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:300896 has paid 184.18 million in taxes.
| Income Tax | 184.18M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.62, so SHE:300896's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 96.54 |
| 200-Day Moving Average | 123.72 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 5,621,164 |
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 2.37 billion and earned 1.09 billion in profits. Earnings per share was 3.63.
| Revenue | 2.37B |
| Gross Profit | 2.18B |
| Operating Income | 1.11B |
| Pretax Income | 1.29B |
| Net Income | 1.09B |
| EBITDA | 1.15B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 4.17 billion in cash and 29.92 million in debt, with a net cash position of 4.14 billion or 13.75 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 29.92M |
| Net Cash | 4.14B |
| Net Cash Per Share | 13.75 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 26.25 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -196.79 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -196.79M |
| Depreciation & Amortization | 43.93M |
| Net Borrowing | -18.38M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 92.15%, with operating and profit margins of 46.87% and 46.22%.
| Gross Margin | 92.15% |
| Operating Margin | 46.87% |
| Pretax Margin | 54.65% |
| Profit Margin | 46.22% |
| EBITDA Margin | 48.72% |
| EBIT Margin | 46.87% |
| FCF Margin | 42.52% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.49% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.66% |
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 135.07, which is 53.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.07 |
| Price Target Difference | 53.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.19% |
| EPS Growth Forecast (3Y) | 14.67% |
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 40.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 40.93 |
| Piotroski F-Score | 4 |