China · Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 14.82 billion.
| Market Cap | 15.57B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is 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 decreased by -1.18% in one year.
| Current Share Class | 290.36M |
| Shares Outstanding | 290.36M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 21.13% |
| Float | 137.88M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 15.98.
| PE Ratio | 20.01 |
| Forward PE | 15.98 |
| PS Ratio | 4.69 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 92.66 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 88.23.
| EV / Earnings | 19.16 |
| EV / Sales | 4.47 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 18.34 |
| EV / FCF | 88.23 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.46 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.48 |
| Interest Coverage | 92.60 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 22.23% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 530,711 |
| Employee Count | 1,458 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:300910 has paid 114.57 million in taxes.
| Income Tax | 114.57M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +19.61% 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 | +19.61% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 55.65 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 3,739,252 |
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 3.32 billion and earned 773.78 million in profits. Earnings per share was 2.68.
| Revenue | 3.32B |
| Gross Profit | 1.20B |
| Operating Income | 808.13M |
| Pretax Income | 889.77M |
| Net Income | 773.78M |
| EBITDA | 897.55M |
| EBIT | 808.13M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.18 billion in cash and 417.14 million in debt, giving a net cash position of 766.26 million or 2.64 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 417.14M |
| Net Cash | 766.26M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 570.90 million and capital expenditures -402.89 million, giving a free cash flow of 168.02 million.
| Operating Cash Flow | 570.90M |
| Capital Expenditures | -402.89M |
| Free Cash Flow | 168.02M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.12%, with operating and profit margins of 24.35% and 23.31%.
| Gross Margin | 36.12% |
| Operating Margin | 24.35% |
| Pretax Margin | 26.81% |
| Profit Margin | 23.31% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 24.35% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.08% |
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 11.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 3 |