China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was 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 decreased by -1.34% in one year.
| Current Share Class | 144.44M |
| Shares Outstanding | 144.44M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.96% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 64.57.
| PE Ratio | 64.57 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of -397.38.
| EV / Earnings | 63.24 |
| EV / Sales | 6.54 |
| EV / EBITDA | 42.54 |
| EV / EBIT | 53.54 |
| EV / FCF | -397.38 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.19 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -17.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 126,519 |
| Employee Count | 417 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300960 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.38, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,618,681 |
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 509.81 million and earned 52.76 million in profits. Earnings per share was 0.37.
| Revenue | 509.81M |
| Gross Profit | 211.00M |
| Operating Income | 62.31M |
| Pretax Income | 55.23M |
| Net Income | 52.76M |
| EBITDA | 78.15M |
| EBIT | 62.31M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 263.52 million in cash and 148.95 million in debt, with a net cash position of 114.57 million or 0.79 per share.
| Cash & Cash Equivalents | 263.52M |
| Total Debt | 148.95M |
| Net Cash | 114.57M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 648.01M |
| Book Value Per Share | 4.67 |
| Working Capital | 522.99M |
Cash Flow
In the last 12 months, operating cash flow was 25.53 million and capital expenditures -33.92 million, giving a free cash flow of -8.40 million.
| Operating Cash Flow | 25.53M |
| Capital Expenditures | -33.92M |
| Depreciation & Amortization | 15.83M |
| Net Borrowing | 80.41M |
| Free Cash Flow | -8.40M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.39%, with operating and profit margins of 12.22% and 10.35%.
| Gross Margin | 41.39% |
| Operating Margin | 12.22% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.35% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.33% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.24% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |