China · Delayed Price · Currency is CNY SHE:300952 Statistics
Total Valuation
SHE:300952 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was 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 decreased by -1.48% in one year.
| Current Share Class | 239.24M |
| Shares Outstanding | 239.24M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 7.21% |
| Float | 99.77M |
Valuation Ratios
The trailing PE ratio is 56.55.
| PE Ratio | 56.55 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.28 |
| EV / Sales | 3.60 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.18 |
| Interest Coverage | 35.42 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 459,753 |
| Profits Per Employee | 25,335 |
| Employee Count | 2,691 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300952 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -22.62% 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 | -22.62% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 3,972,770 |
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 1.24 billion and earned 68.18 million in profits. Earnings per share was 0.29.
| Revenue | 1.24B |
| Gross Profit | 301.36M |
| Operating Income | 114.94M |
| Pretax Income | 86.09M |
| Net Income | 68.18M |
| EBITDA | 232.83M |
| EBIT | 114.94M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 193.56 million in cash and 618.83 million in debt, with a net cash position of -425.27 million or -1.78 per share.
| Cash & Cash Equivalents | 193.56M |
| Total Debt | 618.83M |
| Net Cash | -425.27M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.52 |
| Working Capital | 254.95M |
Cash Flow
In the last 12 months, operating cash flow was 195.21 million and capital expenditures -479.59 million, giving a free cash flow of -284.38 million.
| Operating Cash Flow | 195.21M |
| Capital Expenditures | -479.59M |
| Depreciation & Amortization | 117.89M |
| Net Borrowing | 183.33M |
| Free Cash Flow | -284.38M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.29% and 5.51%.
| Gross Margin | 24.36% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.51% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 69.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.49% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 1.73% |
| FCF Yield | -7.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |