China · Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 13.12 billion.
| Market Cap | 14.14B |
| Enterprise Value | 13.12B |
Important Dates
The next confirmed earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300910 has 290.36 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 290.36M |
| Shares Outstanding | 290.36M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 19.46% |
| Float | 140.38M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 13.66.
| PE Ratio | 19.48 |
| Forward PE | 13.66 |
| PS Ratio | 4.03 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 30.67.
| EV / Earnings | 17.82 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.81 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 26.12%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 26.12% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 505,071 |
| Employee Count | 1,458 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:300910 has paid 109.90 million in taxes.
| Income Tax | 109.90M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.06, so SHE:300910's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 56.79 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 3,491,138 |
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 3.51 billion and earned 736.39 million in profits. Earnings per share was 2.50.
| Revenue | 3.51B |
| Gross Profit | 1.21B |
| Operating Income | 830.03M |
| Pretax Income | 851.53M |
| Net Income | 736.39M |
| EBITDA | 934.26M |
| EBIT | 830.03M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.75 billion in cash and 701.15 million in debt, with a net cash position of 1.05 billion or 3.60 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 701.15M |
| Net Cash | 1.05B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 12.77 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 746.80 million and capital expenditures -318.86 million, giving a free cash flow of 427.94 million.
| Operating Cash Flow | 746.80M |
| Capital Expenditures | -318.86M |
| Depreciation & Amortization | 104.23M |
| Net Borrowing | 321.30M |
| Free Cash Flow | 427.94M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 34.60%, with operating and profit margins of 23.66% and 20.99%.
| Gross Margin | 34.60% |
| Operating Margin | 23.66% |
| Pretax Margin | 24.27% |
| Profit Margin | 20.99% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 23.66% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |