China
· Delayed Price · Currency is CNY SHE:300926 Statistics
Total Valuation
SHE:300926 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.74B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300926 has 434.12 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 434.12M |
| Shares Outstanding | 434.12M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 61.79% |
| Owned by Institutions (%) | 4.54% |
| Float | 130.34M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 12.56.
| PE Ratio | 15.79 |
| Forward PE | 12.56 |
| PS Ratio | 2.37 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -20.44.
| EV / Earnings | 18.55 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.41 |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -3.15 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 22.34% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 205,001 |
| Employee Count | 3,227 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300926 has paid 65.03 million in taxes.
| Income Tax | 65.03M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.40, so SHE:300926's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.49% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 6,055,035 |
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:300926 had revenue of CNY 4.53 billion and earned 661.54 million in profits. Earnings per share was 1.57.
| Revenue | 4.53B |
| Gross Profit | 1.19B |
| Operating Income | 796.16M |
| Pretax Income | 726.56M |
| Net Income | 661.54M |
| EBITDA | 967.47M |
| EBIT | 796.16M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 365.07 million in cash and 1.89 billion in debt, giving a net cash position of -1.52 billion or -3.51 per share.
| Cash & Cash Equivalents | 365.07M |
| Total Debt | 1.89B |
| Net Cash | -1.52B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.29 |
| Working Capital | 195.54M |
Cash Flow
In the last 12 months, operating cash flow was -260.19 million and capital expenditures -340.06 million, giving a free cash flow of -600.24 million.
| Operating Cash Flow | -260.19M |
| Capital Expenditures | -340.06M |
| Free Cash Flow | -600.24M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 26.17%, with operating and profit margins of 17.58% and 14.61%.
| Gross Margin | 26.17% |
| Operating Margin | 17.58% |
| Pretax Margin | 16.04% |
| Profit Margin | 14.61% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.22% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 6.16% |
| FCF Yield | -5.59% |
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 7, 2024. It was a forward split with a ratio of 1.449993.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.449993 |
Scores
SHE:300926 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |