China · Delayed Price · Currency is CNY SHE:300943 Statistics
Total Valuation
SHE:300943 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300943 has 202.90 million shares outstanding. The number of shares has decreased by -10.76% in one year.
| Current Share Class | 202.90M |
| Shares Outstanding | 202.90M |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -13.70% |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 0.01% |
| Float | 92.21M |
Valuation Ratios
The trailing PE ratio is 134.53.
| PE Ratio | 134.53 |
| Forward PE | n/a |
| PS Ratio | 14.64 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 256.32 |
| P/OCF Ratio | 197.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.91, with an EV/FCF ratio of 237.25.
| EV / Earnings | 131.97 |
| EV / Sales | 13.55 |
| EV / EBITDA | 136.91 |
| EV / EBIT | 215.94 |
| EV / FCF | 237.25 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 316.85 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 105,049 |
| Employee Count | 542 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:300943 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +165.97% in the last 52 weeks. The beta is 1.03, so SHE:300943's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +165.97% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 15,162,786 |
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 554.68 million and earned 56.94 million in profits. Earnings per share was 0.30.
| Revenue | 554.68M |
| Gross Profit | 130.06M |
| Operating Income | 34.80M |
| Pretax Income | 64.12M |
| Net Income | 56.94M |
| EBITDA | 54.28M |
| EBIT | 34.80M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 624.08 million in cash and 6.73 million in debt, with a net cash position of 617.35 million or 3.04 per share.
| Cash & Cash Equivalents | 624.08M |
| Total Debt | 6.73M |
| Net Cash | 617.35M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.38 |
| Working Capital | 710.35M |
Cash Flow
In the last 12 months, operating cash flow was 41.10 million and capital expenditures -9.43 million, giving a free cash flow of 31.67 million.
| Operating Cash Flow | 41.10M |
| Capital Expenditures | -9.43M |
| Depreciation & Amortization | 19.49M |
| Net Borrowing | 2.29M |
| Free Cash Flow | 31.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.45%, with operating and profit margins of 6.27% and 10.26%.
| Gross Margin | 23.45% |
| Operating Margin | 6.27% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.27% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | 10.76% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.39% |
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 11.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 5 |