China · Delayed Price · Currency is CNY SHE:300946 Statistics
Total Valuation
SHE:300946 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300946 has 156.01 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 156.01M |
| Shares Outstanding | 156.01M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 2.04% |
| Float | 41.12M |
Valuation Ratios
The trailing PE ratio is 226.00.
| PE Ratio | 226.00 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 725.66 |
| P/OCF Ratio | 56.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.42, with an EV/FCF ratio of 734.50.
| EV / Earnings | 230.32 |
| EV / Sales | 10.66 |
| EV / EBITDA | 71.42 |
| EV / EBIT | 177.48 |
| EV / FCF | 734.50 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 30.73 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 677,110 |
| Profits Per Employee | 31,351 |
| Employee Count | 995 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300946 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.74, so SHE:300946's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 51.67 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 2,104,940 |
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 673.72 million and earned 31.19 million in profits. Earnings per share was 0.20.
| Revenue | 673.72M |
| Gross Profit | 162.24M |
| Operating Income | 40.48M |
| Pretax Income | 35.27M |
| Net Income | 31.19M |
| EBITDA | 100.60M |
| EBIT | 40.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 216.96 million in cash and 300.60 million in debt, with a net cash position of -83.64 million or -0.54 per share.
| Cash & Cash Equivalents | 216.96M |
| Total Debt | 300.60M |
| Net Cash | -83.64M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.66 |
| Working Capital | 426.10M |
Cash Flow
In the last 12 months, operating cash flow was 125.39 million and capital expenditures -115.61 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 125.39M |
| Capital Expenditures | -115.61M |
| Depreciation & Amortization | 60.12M |
| Net Borrowing | 103.52M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.08%, with operating and profit margins of 6.01% and 4.63%.
| Gross Margin | 24.08% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.63% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.53% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.14% |
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
SHE:300946 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |