China · Delayed Price · Currency is CNY SHE:300940 Statistics
Total Valuation
SHE:300940 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300940 has 222.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 20.93% |
| Float | 124.79M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 21.84.
| EV / Earnings | 37.31 |
| EV / Sales | 4.17 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 35.45 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 777,803 |
| Profits Per Employee | 86,877 |
| Employee Count | 1,019 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, SHE:300940 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.42, so SHE:300940's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 5,519,562 |
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 792.58 million and earned 88.53 million in profits. Earnings per share was 0.40.
| Revenue | 792.58M |
| Gross Profit | 213.35M |
| Operating Income | 93.16M |
| Pretax Income | 93.83M |
| Net Income | 88.53M |
| EBITDA | 121.05M |
| EBIT | 93.16M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 377.88 million in cash and 89.28 million in debt, with a net cash position of 288.60 million or 1.30 per share.
| Cash & Cash Equivalents | 377.88M |
| Total Debt | 89.28M |
| Net Cash | 288.60M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.24 |
| Working Capital | 764.22M |
Cash Flow
In the last 12 months, operating cash flow was 163.39 million and capital expenditures -12.13 million, giving a free cash flow of 151.25 million.
| Operating Cash Flow | 163.39M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | 27.88M |
| Net Borrowing | 69.50M |
| Free Cash Flow | 151.25M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 26.92%, with operating and profit margins of 11.75% and 11.17%.
| Gross Margin | 26.92% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.84% |
| Profit Margin | 11.17% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 11.75% |
| FCF Margin | 19.08% |
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 | 0.35% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |