China · Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 12.82 billion.
| Market Cap | 13.84B |
| Enterprise Value | 12.82B |
Important Dates
The last earnings date was 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 (%) | 40.55% |
| Owned by Institutions (%) | 20.20% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 16.06.
| PE Ratio | 19.07 |
| Forward PE | 16.06 |
| PS Ratio | 3.95 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 29.96.
| EV / Earnings | 17.41 |
| EV / Sales | 3.65 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.39 |
| EV / FCF | 29.96 |
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 | 0.79 |
| Debt / FCF | 1.64 |
| Interest Coverage | 66.35 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 493,892 |
| Employee Count | 1,491 |
| 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 -12.32% 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 | -12.32% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 57.17 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 3,808,158 |
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 | 782.60M |
| Pretax Income | 851.53M |
| Net Income | 736.39M |
| EBITDA | 886.01M |
| EBIT | 782.60M |
| 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 | 13.16 |
| 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 | 103.42M |
| Net Borrowing | 311.59M |
| Free Cash Flow | 427.94M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 34.60%, with operating and profit margins of 22.31% and 20.99%.
| Gross Margin | 34.60% |
| Operating Margin | 22.31% |
| Pretax Margin | 24.27% |
| Profit Margin | 20.99% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 22.31% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.09% |
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 9.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 5 |