China · Delayed Price · Currency is CNY SHE:300897 Statistics
Total Valuation
SHE:300897 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300897 has 138.60 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 138.60M |
| Shares Outstanding | 138.60M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | 0.37% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 48.42.
| PE Ratio | 48.42 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 686.31 |
| P/OCF Ratio | 113.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of 661.63.
| EV / Earnings | 46.43 |
| EV / Sales | 5.39 |
| EV / EBITDA | 36.35 |
| EV / EBIT | 45.30 |
| EV / FCF | 661.63 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.96 |
| Interest Coverage | 1,518.95 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 888,105 |
| Profits Per Employee | 103,027 |
| Employee Count | 721 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300897 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +109.77% in the last 52 weeks. The beta is 0.28, so SHE:300897's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +109.77% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 5,988,891 |
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 640.32 million and earned 74.28 million in profits. Earnings per share was 0.53.
| Revenue | 640.32M |
| Gross Profit | 263.90M |
| Operating Income | 76.14M |
| Pretax Income | 81.42M |
| Net Income | 74.28M |
| EBITDA | 94.87M |
| EBIT | 76.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 132.96 million in cash and 5.00 million in debt, giving a net cash position of 127.96 million or 0.92 per share.
| Cash & Cash Equivalents | 132.96M |
| Total Debt | 5.00M |
| Net Cash | 127.96M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 993.19M |
| Book Value Per Share | 7.15 |
| Working Capital | 582.79M |
Cash Flow
In the last 12 months, operating cash flow was 31.42 million and capital expenditures -26.20 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 31.42M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.21%, with operating and profit margins of 11.89% and 11.60%.
| Gross Margin | 41.21% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.72% |
| Profit Margin | 11.60% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.89% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.64% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.15% |
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |