China · Delayed Price · Currency is CNY SHE:300943 Statistics
Total Valuation
SHE:300943 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300943 has 202.90 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 202.90M |
| Shares Outstanding | 202.90M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 54.71% |
| Owned by Institutions (%) | 0.03% |
| Float | 90.97M |
Valuation Ratios
The trailing PE ratio is 97.41.
| PE Ratio | 97.41 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 131.96 |
| P/OCF Ratio | 98.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.46, with an EV/FCF ratio of 117.91.
| EV / Earnings | 90.06 |
| EV / Sales | 9.76 |
| EV / EBITDA | 88.46 |
| EV / EBIT | 144.54 |
| EV / FCF | 117.91 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 159.27 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 936,563 |
| Profits Per Employee | 101,547 |
| Employee Count | 542 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:300943 has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +109.18% 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 | +109.18% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 20,083,408 |
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 507.62 million and earned 55.04 million in profits. Earnings per share was 0.28.
| Revenue | 507.62M |
| Gross Profit | 126.53M |
| Operating Income | 34.29M |
| Pretax Income | 62.11M |
| Net Income | 55.04M |
| EBITDA | 55.13M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 603.67 million in cash and 1.95 million in debt, with a net cash position of 601.72 million or 2.97 per share.
| Cash & Cash Equivalents | 603.67M |
| Total Debt | 1.95M |
| Net Cash | 601.72M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.23 |
| Working Capital | 676.44M |
Cash Flow
In the last 12 months, operating cash flow was 56.51 million and capital expenditures -14.47 million, giving a free cash flow of 42.04 million.
| Operating Cash Flow | 56.51M |
| Capital Expenditures | -14.47M |
| Free Cash Flow | 42.04M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.93%, with operating and profit margins of 6.76% and 10.84%.
| Gross Margin | 24.93% |
| Operating Margin | 6.76% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.84% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.76% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.76% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |