China · Delayed Price · Currency is CNY SHE:300943 Statistics
Total Valuation
SHE:300943 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300943 has 203.82 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 203.82M |
| Shares Outstanding | 203.82M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | 0.75% |
| Float | 91.84M |
Valuation Ratios
The trailing PE ratio is 57.46.
| PE Ratio | 57.46 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 35.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of 33.01.
| EV / Earnings | 46.68 |
| EV / Sales | 5.00 |
| EV / EBITDA | 43.00 |
| EV / EBIT | 66.49 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 179.19 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 946,791 |
| Profits Per Employee | 101,384 |
| Employee Count | 542 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:300943 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.63, so SHE:300943's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 7,732,407 |
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:300943 had revenue of CNY 513.16 million and earned 54.95 million in profits. Earnings per share was 0.27.
| Revenue | 513.16M |
| Gross Profit | 131.08M |
| Operating Income | 38.58M |
| Pretax Income | 64.31M |
| Net Income | 54.95M |
| EBITDA | 58.76M |
| EBIT | 38.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 607.16 million in cash and 3.38 million in debt, giving a net cash position of 603.78 million or 2.96 per share.
| Cash & Cash Equivalents | 607.16M |
| Total Debt | 3.38M |
| Net Cash | 603.78M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 998.84M |
| Book Value Per Share | 4.85 |
| Working Capital | 667.08M |
Cash Flow
In the last 12 months, operating cash flow was 89.43 million and capital expenditures -11.73 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 89.43M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | 77.70M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 25.54%, with operating and profit margins of 7.52% and 10.71%.
| Gross Margin | 25.54% |
| Operating Margin | 7.52% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.71% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.52% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.66% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.46% |
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 31, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300943 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 7 |