China · Delayed Price · Currency is CNY SHE:300926 Statistics
Total Valuation
SHE:300926 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 9.89 billion.
| Market Cap | 7.11B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300926 has 434.32 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 434.32M |
| Shares Outstanding | 434.32M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | 6.87% |
| Float | 137.36M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -12.27 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 162,878 |
| Employee Count | 4,766 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:300926 has paid 104.22 million in taxes.
| Income Tax | 104.22M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.14, so SHE:300926's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 3,358,162 |
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 5.72 billion and earned 776.28 million in profits. Earnings per share was 1.77.
| Revenue | 5.72B |
| Gross Profit | 1.37B |
| Operating Income | 926.82M |
| Pretax Income | 880.46M |
| Net Income | 776.28M |
| EBITDA | 1.28B |
| EBIT | 926.82M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 257.44 million in cash and 3.04 billion in debt, with a net cash position of -2.78 billion or -6.40 per share.
| Cash & Cash Equivalents | 257.44M |
| Total Debt | 3.04B |
| Net Cash | -2.78B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 8.59 |
| Working Capital | -752.41M |
Cash Flow
In the last 12 months, operating cash flow was 807.94 million and capital expenditures -1.06 billion, giving a free cash flow of -247.55 million.
| Operating Cash Flow | 807.94M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 351.78M |
| Net Borrowing | 940.16M |
| Free Cash Flow | -247.55M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.94%, with operating and profit margins of 16.20% and 13.57%.
| Gross Margin | 23.94% |
| Operating Margin | 16.20% |
| Pretax Margin | 15.39% |
| Profit Margin | 13.57% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 46.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 10.92% |
| FCF Yield | -3.48% |
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 | 4 |