China · Delayed Price · Currency is CNY SHE:300926 Statistics
Total Valuation
SHE:300926 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 15.64 billion.
| Market Cap | 13.74B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300926 has 434.32 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 434.32M |
| Shares Outstanding | 434.32M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 61.16% |
| Owned by Institutions (%) | 2.90% |
| Float | 134.81M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 16.06.
| PE Ratio | 16.15 |
| Forward PE | 16.06 |
| PS Ratio | 2.53 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -18.79.
| EV / Earnings | 17.93 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.91 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -2.50 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 270,293 |
| Employee Count | 3,227 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:300926 has paid 93.15 million in taxes.
| Income Tax | 93.15M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.51, so SHE:300926's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 6,740,185 |
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 5.44 billion and earned 872.23 million in profits. Earnings per share was 1.96.
| Revenue | 5.44B |
| Gross Profit | 1.45B |
| Operating Income | 1.05B |
| Pretax Income | 965.36M |
| Net Income | 872.23M |
| EBITDA | 1.25B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 183.32 million in cash and 2.08 billion in debt, with a net cash position of -1.90 billion or -4.37 per share.
| Cash & Cash Equivalents | 183.32M |
| Total Debt | 2.08B |
| Net Cash | -1.90B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 7.72 |
| Working Capital | 157.10M |
Cash Flow
In the last 12 months, operating cash flow was -196.77 million and capital expenditures -635.32 million, giving a free cash flow of -832.09 million.
| Operating Cash Flow | -196.77M |
| Capital Expenditures | -635.32M |
| Free Cash Flow | -832.09M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 26.64%, with operating and profit margins of 19.28% and 16.04%.
| Gross Margin | 26.64% |
| Operating Margin | 19.28% |
| Pretax Margin | 17.75% |
| Profit Margin | 16.04% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.53% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.35% |
| FCF Yield | -6.06% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |