China · Delayed Price · Currency is CNY SHE:300940 Statistics
Total Valuation
SHE:300940 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300940 has 222.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 1.22% |
| Float | 135.76M |
Valuation Ratios
The trailing PE ratio is 130.14.
| PE Ratio | 130.14 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 97.14 |
| P/OCF Ratio | 57.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 90.54.
| EV / Earnings | 121.38 |
| EV / Sales | 4.07 |
| EV / EBITDA | 46.09 |
| EV / EBIT | 107.50 |
| EV / FCF | 90.54 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.76 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.71 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 802,974 |
| Profits Per Employee | 26,911 |
| Employee Count | 838 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, SHE:300940 has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks. The beta is 0.46, so SHE:300940's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 3,555,597 |
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:300940 had revenue of CNY 672.89 million and earned 22.55 million in profits. Earnings per share was 0.10.
| Revenue | 672.89M |
| Gross Profit | 159.79M |
| Operating Income | 25.46M |
| Pretax Income | 29.49M |
| Net Income | 22.55M |
| EBITDA | 51.27M |
| EBIT | 25.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 341.89 million in cash and 142.40 million in debt, with a net cash position of 199.48 million or 0.90 per share.
| Cash & Cash Equivalents | 341.89M |
| Total Debt | 142.40M |
| Net Cash | 199.48M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.28 |
| Working Capital | 992.62M |
Cash Flow
In the last 12 months, operating cash flow was 50.65 million and capital expenditures -20.41 million, giving a free cash flow of 30.23 million.
| Operating Cash Flow | 50.65M |
| Capital Expenditures | -20.41M |
| Depreciation & Amortization | 25.81M |
| Net Borrowing | 16.62M |
| Free Cash Flow | 30.23M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.75%, with operating and profit margins of 3.78% and 3.35%.
| Gross Margin | 23.75% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.49% |
Dividends & Yields
SHE:300940 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.31% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.03% |
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 6, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300940 has an Altman Z-Score of 10.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |