China · Delayed Price · Currency is CNY SHE:300946 Statistics
Total Valuation
SHE:300946 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:300946 has 156.01 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 156.01M |
| Shares Outstanding | 156.01M |
| Shares Change (YoY) | -1.41% |
| 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 234.16.
| PE Ratio | 234.16 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 835.39 |
| P/OCF Ratio | 49.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.11, with an EV/FCF ratio of 858.40.
| EV / Earnings | 244.69 |
| EV / Sales | 8.03 |
| EV / EBITDA | 57.11 |
| EV / EBIT | 153.38 |
| EV / FCF | 858.40 |
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 | 3.32 |
| Debt / FCF | 49.92 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 -35.97% 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 | -35.97% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,441,947 |
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 | 168.87M |
| Operating Income | 36.60M |
| Pretax Income | 26.68M |
| Net Income | 22.94M |
| EBITDA | 98.29M |
| EBIT | 36.60M |
| 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 | 7.67 |
| 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 | 61.69M |
| Net Borrowing | 63.95M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.16%, with operating and profit margins of 5.24% and 3.28%.
| Gross Margin | 24.16% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.28% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.11% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.12% |
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 10 and a Piotroski F-Score of 6.
| Altman Z-Score | 10 |
| Piotroski F-Score | 6 |