China · Delayed Price · Currency is CNY SHE:300897 Statistics
Total Valuation
SHE:300897 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300897 has 139.07 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 139.07M |
| Shares Outstanding | 139.07M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 0.00% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 87.62.
| PE Ratio | 87.62 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 34.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.66, with an EV/FCF ratio of 39.21.
| EV / Earnings | 85.28 |
| EV / Sales | 6.67 |
| EV / EBITDA | 61.66 |
| EV / EBIT | 93.54 |
| EV / FCF | 39.21 |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 468.18 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 767,643 |
| Profits Per Employee | 60,046 |
| Employee Count | 721 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300897 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +69.02% in the last 52 weeks. The beta is 0.53, so SHE:300897's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +69.02% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 1,977,554 |
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:300897 had revenue of CNY 553.47 million and earned 43.29 million in profits. Earnings per share was 0.31.
| Revenue | 553.47M |
| Gross Profit | 213.01M |
| Operating Income | 39.47M |
| Pretax Income | 45.00M |
| Net Income | 43.29M |
| EBITDA | 59.88M |
| EBIT | 39.47M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 145.26 million in cash and n/a in debt, with a net cash position of 145.26 million or 1.04 per share.
| Cash & Cash Equivalents | 145.26M |
| Total Debt | n/a |
| Net Cash | 145.26M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 980.08M |
| Book Value Per Share | 7.05 |
| Working Capital | 575.17M |
Cash Flow
In the last 12 months, operating cash flow was 110.86 million and capital expenditures -16.68 million, giving a free cash flow of 94.17 million.
| Operating Cash Flow | 110.86M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | 94.17M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 38.49%, with operating and profit margins of 7.13% and 7.82%.
| Gross Margin | 38.49% |
| Operating Margin | 7.13% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.82% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.13% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.22% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 1.13% |
| FCF Yield | 2.45% |
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 June 17, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300897 has an Altman Z-Score of 8.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 4 |