SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 16.99 billion. The enterprise value is 16.24 billion.
Market Cap | 16.99B |
Enterprise Value | 16.24B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 (%) | 39.99% |
Owned by Institutions (%) | 20.96% |
Float | 138.20M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 17.44.
PE Ratio | 21.83 |
Forward PE | 17.44 |
PS Ratio | 5.12 |
PB Ratio | 4.88 |
P/TBV Ratio | 5.27 |
P/FCF Ratio | 101.10 |
P/OCF Ratio | 29.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 96.66.
EV / Earnings | 20.99 |
EV / Sales | 4.89 |
EV / EBITDA | 18.04 |
EV / EBIT | 20.10 |
EV / FCF | 96.66 |
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 +63.13% in the last 52 weeks. The beta is -0.14, so SHE:300910's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +63.13% |
50-Day Moving Average | 59.22 |
200-Day Moving Average | 54.56 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 2,360,037 |
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 2.07%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.79% |
Buyback Yield | 1.18% |
Shareholder Yield | 3.24% |
Earnings Yield | 4.56% |
FCF Yield | 0.99% |
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 |