China · Delayed Price · Currency is CNY SHE:300942 Statistics
Total Valuation
SHE:300942 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300942 has 405.07 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 405.07M |
| Shares Outstanding | 405.07M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 2.30% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 141.13.
| PE Ratio | 141.13 |
| Forward PE | n/a |
| PS Ratio | 16.58 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.83, with an EV/FCF ratio of -55.27.
| EV / Earnings | 128.93 |
| EV / Sales | 16.00 |
| EV / EBITDA | 116.83 |
| EV / EBIT | 261.52 |
| EV / FCF | -55.27 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.16 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 12.89 |
| Debt / FCF | -6.10 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 524,656 |
| Profits Per Employee | 65,089 |
| Employee Count | 480 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -480,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.57, so SHE:300942's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 6,569,400 |
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:300942 had revenue of CNY 251.83 million and earned 31.24 million in profits. Earnings per share was 0.07.
| Revenue | 251.83M |
| Gross Profit | 171.02M |
| Operating Income | 15.40M |
| Pretax Income | 31.96M |
| Net Income | 31.24M |
| EBITDA | 26.77M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 594.85 million in cash and 444.49 million in debt, with a net cash position of 150.36 million or 0.37 per share.
| Cash & Cash Equivalents | 594.85M |
| Total Debt | 444.49M |
| Net Cash | 150.36M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 910.35M |
| Book Value Per Share | 2.24 |
| Working Capital | 625.07M |
Cash Flow
In the last 12 months, operating cash flow was 26.06 million and capital expenditures -98.94 million, giving a free cash flow of -72.88 million.
| Operating Cash Flow | 26.06M |
| Capital Expenditures | -98.94M |
| Free Cash Flow | -72.88M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 67.91%, with operating and profit margins of 6.12% and 12.41%.
| Gross Margin | 67.91% |
| Operating Margin | 6.12% |
| Pretax Margin | 12.69% |
| Profit Margin | 12.41% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.75% |
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:300942 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |