China · Delayed Price · Currency is CNY SHE:300952 Statistics
Total Valuation
SHE:300952 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 9.18 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300952 has 170.89 million shares outstanding. The number of shares has increased by 25.46% in one year.
| Current Share Class | 170.89M |
| Shares Outstanding | 170.89M |
| Shares Change (YoY) | +25.46% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 1.20% |
| Float | 73.22M |
Valuation Ratios
The trailing PE ratio is 90.28 and the forward PE ratio is 62.72.
| PE Ratio | 90.28 |
| Forward PE | 62.72 |
| PS Ratio | 6.93 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.40, with an EV/FCF ratio of -28.65.
| EV / Earnings | 87.90 |
| EV / Sales | 7.18 |
| EV / EBITDA | 49.40 |
| EV / EBIT | 111.27 |
| EV / FCF | -28.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -1.95 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 577,793 |
| Profits Per Employee | 47,221 |
| Employee Count | 2,212 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300952 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +110.77% in the last 52 weeks. The beta is 0.92, so SHE:300952's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +110.77% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 10,869,574 |
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:300952 had revenue of CNY 1.28 billion and earned 104.45 million in profits. Earnings per share was 0.57.
| Revenue | 1.28B |
| Gross Profit | 264.36M |
| Operating Income | 82.52M |
| Pretax Income | 127.66M |
| Net Income | 104.45M |
| EBITDA | 184.52M |
| EBIT | 82.52M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 404.71 million in cash and 624.50 million in debt, with a net cash position of -219.79 million or -1.29 per share.
| Cash & Cash Equivalents | 404.71M |
| Total Debt | 624.50M |
| Net Cash | -219.79M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.91 |
| Working Capital | 414.08M |
Cash Flow
In the last 12 months, operating cash flow was 220.53 million and capital expenditures -541.02 million, giving a free cash flow of -320.49 million.
| Operating Cash Flow | 220.53M |
| Capital Expenditures | -541.02M |
| Free Cash Flow | -320.49M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 20.68%, with operating and profit margins of 6.46% and 8.17%.
| Gross Margin | 20.68% |
| Operating Margin | 6.46% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.17% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.36% |
| Buyback Yield | -25.46% |
| Shareholder Yield | -25.15% |
| Earnings Yield | 1.18% |
| FCF Yield | -3.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300952 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |