China · Delayed Price · Currency is CNY SHE:300926 Statistics
Total Valuation
SHE:300926 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 13.08 billion.
| Market Cap | 11.23B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was 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 increased by 4.33% in one year.
| Current Share Class | 434.32M |
| Shares Outstanding | 434.32M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -13.40% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 4.92% |
| Float | 223.81M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -17.24.
| EV / Earnings | 15.50 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.50 |
| EV / FCF | -17.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 261,592 |
| Employee Count | 3,227 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:300926 has paid 114.89 million in taxes.
| Income Tax | 114.89M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.39, so SHE:300926's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 21.35 |
| Average Volume (20 Days) | 3,967,298 |
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 5.81 billion and earned 844.16 million in profits. Earnings per share was 1.94.
| Revenue | 5.81B |
| Gross Profit | 1.51B |
| Operating Income | 1.14B |
| Pretax Income | 959.01M |
| Net Income | 844.16M |
| EBITDA | 1.42B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 444.45 million in cash and 2.29 billion in debt, with a net cash position of -1.85 billion or -4.25 per share.
| Cash & Cash Equivalents | 444.45M |
| Total Debt | 2.29B |
| Net Cash | -1.85B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 9.05 |
| Working Capital | -429.34M |
Cash Flow
In the last 12 months, operating cash flow was 432.96 million and capital expenditures -1.19 billion, giving a free cash flow of -758.95 million.
| Operating Cash Flow | 432.96M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 287.38M |
| Net Borrowing | 494.37M |
| Free Cash Flow | -758.95M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 26.08%, with operating and profit margins of 19.58% and 14.54%.
| Gross Margin | 26.08% |
| Operating Margin | 19.58% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.54% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 19.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.47% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 7.52% |
| FCF Yield | -6.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |