China · Delayed Price · Currency is CNY SHE:300952 Statistics
Total Valuation
SHE:300952 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300952 has 239.24 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 239.24M |
| Shares Outstanding | 239.24M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | 5.06% |
| Float | 99.71M |
Valuation Ratios
The trailing PE ratio is 57.00.
| PE Ratio | 57.00 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.89 |
| EV / Sales | 4.27 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 48.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.06 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 451,815 |
| Profits Per Employee | 30,213 |
| Employee Count | 2,691 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300952 has paid 18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.78, so SHE:300952's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 10,171,935 |
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 1.22 billion and earned 81.30 million in profits. Earnings per share was 0.35.
| Revenue | 1.22B |
| Gross Profit | 285.65M |
| Operating Income | 107.63M |
| Pretax Income | 103.48M |
| Net Income | 81.30M |
| EBITDA | 216.44M |
| EBIT | 107.63M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 289.67 million in cash and 614.41 million in debt, with a net cash position of -324.74 million or -1.36 per share.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 614.41M |
| Net Cash | -324.74M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.09 |
| Working Capital | 346.25M |
Cash Flow
In the last 12 months, operating cash flow was 236.97 million and capital expenditures -534.71 million, giving a free cash flow of -297.74 million.
| Operating Cash Flow | 236.97M |
| Capital Expenditures | -534.71M |
| Depreciation & Amortization | 108.81M |
| Net Borrowing | 164.22M |
| Free Cash Flow | -297.74M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 23.49%, with operating and profit margins of 8.85% and 6.69%.
| Gross Margin | 23.49% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.69% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 69.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.18% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.71% |
| FCF Yield | -6.24% |
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 26, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300952 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |