China · Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 12.62 billion.
| Market Cap | 13.57B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300910 has 290.36 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 290.36M |
| Shares Outstanding | 290.36M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 24.27% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 14.44.
| PE Ratio | 20.32 |
| Forward PE | 14.44 |
| PS Ratio | 3.84 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 25.66.
| EV / Earnings | 18.52 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 17.30 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.46 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.67 |
| Interest Coverage | 51.53 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 456,996 |
| Employee Count | 1,491 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:300910 has paid 97.90 million in taxes.
| Income Tax | 97.90M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.24, so SHE:300910's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 56.17 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 4,480,594 |
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 3.54 billion and earned 681.38 million in profits. Earnings per share was 2.30.
| Revenue | 3.54B |
| Gross Profit | 1.21B |
| Operating Income | 729.58M |
| Pretax Income | 783.01M |
| Net Income | 681.38M |
| EBITDA | 840.82M |
| EBIT | 729.58M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.80 billion in cash and 821.97 million in debt, with a net cash position of 980.55 million or 3.38 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 821.97M |
| Net Cash | 980.55M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 13.63 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 783.50 million and capital expenditures -291.66 million, giving a free cash flow of 491.84 million.
| Operating Cash Flow | 783.50M |
| Capital Expenditures | -291.66M |
| Depreciation & Amortization | 111.23M |
| Net Borrowing | 415.97M |
| Free Cash Flow | 491.84M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 34.22%, with operating and profit margins of 20.63% and 19.27%.
| Gross Margin | 34.22% |
| Operating Margin | 20.63% |
| Pretax Margin | 22.14% |
| Profit Margin | 19.27% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 20.63% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.89% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.62% |
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 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |