China · Delayed Price · Currency is CNY SHE:300943 Statistics
Total Valuation
SHE:300943 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed 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 increased by 0.68% in one year.
| Current Share Class | 202.90M |
| Shares Outstanding | 202.90M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 52.03% |
| Owned by Institutions (%) | 4.32% |
| Float | 96.40M |
Valuation Ratios
The trailing PE ratio is 97.59.
| PE Ratio | 97.59 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 211.18 |
| P/OCF Ratio | 156.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.29, with an EV/FCF ratio of 189.77.
| EV / Earnings | 87.64 |
| EV / Sales | 9.52 |
| EV / EBITDA | 96.29 |
| EV / EBIT | 159.98 |
| EV / FCF | 189.77 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 304.38 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 110,142 |
| Employee Count | 554 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:300943 has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +59.49% in the last 52 weeks. The beta is 1.18, so SHE:300943's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +59.49% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 14,370,447 |
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 561.71 million and earned 61.02 million in profits. Earnings per share was 0.30.
| Revenue | 561.71M |
| Gross Profit | 130.15M |
| Operating Income | 33.43M |
| Pretax Income | 66.56M |
| Net Income | 61.02M |
| EBITDA | 53.03M |
| EBIT | 33.43M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 621.02 million in cash and 5.84 million in debt, with a net cash position of 615.18 million or 3.03 per share.
| Cash & Cash Equivalents | 621.02M |
| Total Debt | 5.84M |
| Net Cash | 615.18M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.77 |
| Working Capital | 696.94M |
Cash Flow
In the last 12 months, operating cash flow was 38.07 million and capital expenditures -9.89 million, giving a free cash flow of 28.18 million.
| Operating Cash Flow | 38.07M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | 2.29M |
| Free Cash Flow | 28.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.17%, with operating and profit margins of 5.95% and 10.86%.
| Gross Margin | 23.17% |
| Operating Margin | 5.95% |
| Pretax Margin | 11.85% |
| Profit Margin | 10.86% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.36% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |