China · Delayed Price · Currency is CNY SHE:300943 Statistics
Total Valuation
SHE:300943 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 202.90M |
| Shares Outstanding | 202.90M |
| Shares Change (YoY) | -0.98% |
| 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 116.18.
| PE Ratio | 116.18 |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 209.81 |
| P/OCF Ratio | 161.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.01, with an EV/FCF ratio of 190.74.
| EV / Earnings | 106.10 |
| EV / Sales | 10.89 |
| EV / EBITDA | 89.01 |
| EV / EBIT | 142.68 |
| EV / FCF | 190.74 |
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 | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 4.07% |
| 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 | 4.72 |
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 +138.70% 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 | +138.70% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 12,154,365 |
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 0.28.
| Revenue | 554.68M |
| Gross Profit | 134.82M |
| Operating Income | 42.34M |
| Pretax Income | 64.12M |
| Net Income | 56.94M |
| EBITDA | 63.43M |
| EBIT | 42.34M |
| Earnings Per Share (EPS) | 0.28 |
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 | 21.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.31%, with operating and profit margins of 7.63% and 10.26%.
| Gross Margin | 24.31% |
| Operating Margin | 7.63% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.26% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.63% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.03% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.48% |
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 | 5 |