China · Delayed Price · Currency is CNY SHE:300952 Statistics
Total Valuation
SHE:300952 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 5.17 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHE:300952 has 241.31 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | 241.31M |
| Shares Outstanding | 241.31M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | 6.45% |
| Float | 100.91M |
Valuation Ratios
The trailing PE ratio is 78.06.
| PE Ratio | 78.06 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.49 |
| EV / Sales | 3.81 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 48.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 502,590 |
| Profits Per Employee | 26,057 |
| Employee Count | 2,691 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300952 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.75, so SHE:300952's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 13,423,307 |
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 1.35 billion and earned 70.12 million in profits. Earnings per share was 0.24.
| Revenue | 1.35B |
| Gross Profit | 319.04M |
| Operating Income | 106.93M |
| Pretax Income | 80.44M |
| Net Income | 70.12M |
| EBITDA | 223.28M |
| EBIT | 106.93M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 271.17 million in cash and 724.04 million in debt, with a net cash position of -452.88 million or -1.88 per share.
| Cash & Cash Equivalents | 271.17M |
| Total Debt | 724.04M |
| Net Cash | -452.88M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 7.33 |
| Working Capital | 258.77M |
Cash Flow
In the last 12 months, operating cash flow was 211.39 million and capital expenditures -388.62 million, giving a free cash flow of -177.22 million.
| Operating Cash Flow | 211.39M |
| Capital Expenditures | -388.62M |
| Depreciation & Amortization | 116.36M |
| Net Borrowing | 98.13M |
| Free Cash Flow | -177.22M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 23.59%, with operating and profit margins of 7.91% and 5.18%.
| Gross Margin | 23.59% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.18% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 12.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.40% |
| Shareholder Yield | -22.62% |
| Earnings Yield | 1.28% |
| FCF Yield | -3.86% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |