China · Delayed Price · Currency is CNY SHE:300940 Statistics
Total Valuation
SHE:300940 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.66B |
Important Dates
The next confirmed earnings date is 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 -0.09% in one year.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 2.86% |
| Float | 124.79M |
Valuation Ratios
The trailing PE ratio is 44.79.
| PE Ratio | 44.79 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 14.32.
| EV / Earnings | 40.82 |
| EV / Sales | 3.55 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 44.19 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.23 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.77 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 891,829 |
| Profits Per Employee | 77,619 |
| Employee Count | 838 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, SHE:300940 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.44, so SHE:300940's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 5,469,153 |
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 747.35 million and earned 65.04 million in profits. Earnings per share was 0.29.
| Revenue | 747.35M |
| Gross Profit | 194.71M |
| Operating Income | 60.08M |
| Pretax Income | 70.80M |
| Net Income | 65.04M |
| EBITDA | 87.11M |
| EBIT | 60.08M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 401.23 million in cash and 141.97 million in debt, with a net cash position of 259.26 million or 1.16 per share.
| Cash & Cash Equivalents | 401.23M |
| Total Debt | 141.97M |
| Net Cash | 259.26M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.27 |
| Working Capital | 775.08M |
Cash Flow
In the last 12 months, operating cash flow was 201.39 million and capital expenditures -16.02 million, giving a free cash flow of 185.37 million.
| Operating Cash Flow | 201.39M |
| Capital Expenditures | -16.02M |
| Depreciation & Amortization | 27.03M |
| Net Borrowing | 52.99M |
| Free Cash Flow | 185.37M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 26.05%, with operating and profit margins of 8.04% and 8.70%.
| Gross Margin | 26.05% |
| Operating Margin | 8.04% |
| Pretax Margin | 9.47% |
| Profit Margin | 8.70% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.04% |
| FCF Margin | 24.80% |
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 | 0.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.23% |
| FCF Yield | 6.36% |
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 9.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 7 |