China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300960 has 144.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 144.44M |
| Shares Outstanding | 144.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.68% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 85.32.
| PE Ratio | 85.32 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of -125.80.
| EV / Earnings | 83.78 |
| EV / Sales | 8.13 |
| EV / EBITDA | 53.58 |
| EV / EBIT | 76.72 |
| EV / FCF | -125.80 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.32 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -3.83 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 106,087 |
| Employee Count | 417 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300960 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +64.76% in the last 52 weeks. The beta is 0.37, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +64.76% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 2,938,188 |
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:300960 had revenue of CNY 455.93 million and earned 44.24 million in profits. Earnings per share was 0.31.
| Revenue | 455.93M |
| Gross Profit | 193.90M |
| Operating Income | 48.31M |
| Pretax Income | 48.83M |
| Net Income | 44.24M |
| EBITDA | 59.83M |
| EBIT | 48.31M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 203.94 million in cash and 112.82 million in debt, with a net cash position of 91.12 million or 0.63 per share.
| Cash & Cash Equivalents | 203.94M |
| Total Debt | 112.82M |
| Net Cash | 91.12M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 602.93M |
| Book Value Per Share | 4.17 |
| Working Capital | 487.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -28.06 million, giving a free cash flow of -29.46 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -28.06M |
| Free Cash Flow | -29.46M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 42.53%, with operating and profit margins of 10.60% and 9.70%.
| Gross Margin | 42.53% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.71% |
| Profit Margin | 9.70% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.78% |
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 April 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300960 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |