China · Delayed Price · Currency is CNY SHE:300936 Statistics
Total Valuation
SHE:300936 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300936 has 75.20 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 75.20M |
| Shares Outstanding | 75.20M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 1.02% |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 127.72.
| PE Ratio | 127.72 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 698.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.13, with an EV/FCF ratio of -35.33.
| EV / Earnings | 109.48 |
| EV / Sales | 10.05 |
| EV / EBITDA | 64.13 |
| EV / EBIT | 285.86 |
| EV / FCF | -35.33 |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.10 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.36 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 97,567 |
| Employee Count | 244 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:300936 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.58, so SHE:300936's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 4,031,341 |
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:300936 had revenue of CNY 259.25 million and earned 23.81 million in profits. Earnings per share was 0.32.
| Revenue | 259.25M |
| Gross Profit | 55.36M |
| Operating Income | 9.12M |
| Pretax Income | 24.22M |
| Net Income | 23.81M |
| EBITDA | 39.04M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 455.51 million in cash and 26.75 million in debt, giving a net cash position of 428.76 million or 5.70 per share.
| Cash & Cash Equivalents | 455.51M |
| Total Debt | 26.75M |
| Net Cash | 428.76M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.49 |
| Working Capital | 638.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -78.13 million, giving a free cash flow of -73.78 million.
| Operating Cash Flow | 4.35M |
| Capital Expenditures | -78.13M |
| Free Cash Flow | -73.78M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 21.35%, with operating and profit margins of 3.52% and 9.18%.
| Gross Margin | 21.35% |
| Operating Margin | 3.52% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 221.12% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300936 has an Altman Z-Score of 18.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.91 |
| Piotroski F-Score | 3 |