China · Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 15.23 billion.
| Market Cap | 16.16B |
| Enterprise Value | 15.23B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300910 has 290.36 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 290.36M |
| Shares Outstanding | 290.36M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 21.12% |
| Float | 137.88M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 16.89.
| PE Ratio | 20.41 |
| Forward PE | 16.89 |
| PS Ratio | 4.74 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 46.21 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 43.55.
| EV / Earnings | 19.12 |
| EV / Sales | 4.47 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 18.24 |
| EV / FCF | 43.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.61 |
| Interest Coverage | 115.75 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 546,466 |
| Employee Count | 1,458 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:300910 has paid 119.77 million in taxes.
| Income Tax | 119.77M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is -0.22, so SHE:300910's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 55.79 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 3,845,344 |
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:300910 had revenue of CNY 3.41 billion and earned 796.75 million in profits. Earnings per share was 2.73.
| Revenue | 3.41B |
| Gross Profit | 1.22B |
| Operating Income | 834.76M |
| Pretax Income | 917.46M |
| Net Income | 796.75M |
| EBITDA | 922.22M |
| EBIT | 834.76M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 1.52 billion in cash and 563.87 million in debt, giving a net cash position of 953.04 million or 3.28 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 563.87M |
| Net Cash | 953.04M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 12.62 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -376.28 million, giving a free cash flow of 349.72 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -376.28M |
| Free Cash Flow | 349.72M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 35.67%, with operating and profit margins of 24.50% and 23.38%.
| Gross Margin | 35.67% |
| Operating Margin | 24.50% |
| Pretax Margin | 26.92% |
| Profit Margin | 23.38% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 24.50% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.16% |
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 May 12, 2023. It was a forward split with a ratio of 1.9.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300910 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 4 |