China
· Delayed Price · Currency is CNY SHE:300942 Statistics
Total Valuation
SHE:300942 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300942 has 401.32 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 401.32M |
| Shares Outstanding | 401.32M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | -20.39% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 4.09% |
| Float | 111.45M |
Valuation Ratios
The trailing PE ratio is 187.66.
| PE Ratio | 187.66 |
| Forward PE | n/a |
| PS Ratio | 15.49 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.30, with an EV/FCF ratio of -27.27.
| EV / Earnings | 170.81 |
| EV / Sales | 15.04 |
| EV / EBITDA | 98.30 |
| EV / EBIT | 224.13 |
| EV / FCF | -27.27 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.47 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | -3.64 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 493,994 |
| Profits Per Employee | 43,503 |
| Employee Count | 480 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300942 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.64, so SHE:300942's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 9,001,815 |
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 237.12 million and earned 20.88 million in profits. Earnings per share was 0.05.
| Revenue | 237.12M |
| Gross Profit | 154.73M |
| Operating Income | 15.91M |
| Pretax Income | 21.98M |
| Net Income | 20.88M |
| EBITDA | 28.58M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 581.50 million in cash and 475.56 million in debt, giving a net cash position of 105.94 million or 0.26 per share.
| Cash & Cash Equivalents | 581.50M |
| Total Debt | 475.56M |
| Net Cash | 105.94M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 866.35M |
| Book Value Per Share | 2.16 |
| Working Capital | 597.23M |
Cash Flow
In the last 12 months, operating cash flow was 23.43 million and capital expenditures -154.24 million, giving a free cash flow of -130.81 million.
| Operating Cash Flow | 23.43M |
| Capital Expenditures | -154.24M |
| Free Cash Flow | -130.81M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 65.25%, with operating and profit margins of 6.71% and 8.81%.
| Gross Margin | 65.25% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.81% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | -6.48% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 0.57% |
| FCF Yield | -3.56% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |