China · Delayed Price · Currency is CNY SHE:300946 Statistics
Total Valuation
SHE:300946 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300946 has 156.01 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 156.01M |
| Shares Outstanding | 156.01M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 1.34% |
| Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 259.51.
| PE Ratio | 259.51 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 927.23 |
| P/OCF Ratio | 55.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.45, with an EV/FCF ratio of 950.24.
| EV / Earnings | 270.87 |
| EV / Sales | 8.89 |
| EV / EBITDA | 63.45 |
| EV / EBIT | 174.66 |
| EV / FCF | 950.24 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 49.92 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 702,549 |
| Profits Per Employee | 23,058 |
| Employee Count | 995 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300946 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.61, so SHE:300946's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 1,262,663 |
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:300946 had revenue of CNY 699.04 million and earned 22.94 million in profits. Earnings per share was 0.15.
| Revenue | 699.04M |
| Gross Profit | 170.62M |
| Operating Income | 35.58M |
| Pretax Income | 26.68M |
| Net Income | 22.94M |
| EBITDA | 97.94M |
| EBIT | 35.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 178.81 million in cash and 326.47 million in debt, with a net cash position of -147.66 million or -0.95 per share.
| Cash & Cash Equivalents | 178.81M |
| Total Debt | 326.47M |
| Net Cash | -147.66M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.10 |
| Working Capital | 431.43M |
Cash Flow
In the last 12 months, operating cash flow was 109.63 million and capital expenditures -103.09 million, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 109.63M |
| Capital Expenditures | -103.09M |
| Depreciation & Amortization | 62.36M |
| Net Borrowing | 63.95M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.41%, with operating and profit margins of 5.09% and 3.28%.
| Gross Margin | 24.41% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.28% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 5.09% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.11% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.11% |
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 June 13, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |