China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300960 has 144.44 million shares outstanding. The number of shares has increased by 22.71% in one year.
| Current Share Class | 144.44M |
| Shares Outstanding | 144.44M |
| Shares Change (YoY) | +22.71% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.94% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 67.38.
| PE Ratio | 67.38 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of -5,229.30.
| EV / Earnings | 59.55 |
| EV / Sales | 5.25 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 58.45 |
| EV / FCF | -5,229.30 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.18 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -337.19 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 95,194 |
| Employee Count | 457 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300960 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.14, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 1,458,054 |
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 493.33 million and earned 43.50 million in profits. Earnings per share was 0.28.
| Revenue | 493.33M |
| Gross Profit | 203.89M |
| Operating Income | 44.32M |
| Pretax Income | 46.16M |
| Net Income | 43.50M |
| EBITDA | 58.41M |
| EBIT | 44.32M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 271.69 million in cash and 167.05 million in debt, with a net cash position of 104.64 million or 0.72 per share.
| Cash & Cash Equivalents | 271.69M |
| Total Debt | 167.05M |
| Net Cash | 104.64M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 634.95M |
| Book Value Per Share | 4.40 |
| Working Capital | 517.33M |
Cash Flow
In the last 12 months, operating cash flow was 24.88 million and capital expenditures -25.37 million, giving a free cash flow of -495,418.
| Operating Cash Flow | 24.88M |
| Capital Expenditures | -25.37M |
| Depreciation & Amortization | 14.09M |
| Net Borrowing | 102.91M |
| Free Cash Flow | -495,418 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.33%, with operating and profit margins of 8.98% and 8.82%.
| Gross Margin | 41.33% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.36% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300960 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.74% |
| Buyback Yield | -22.71% |
| Shareholder Yield | -22.71% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.02% |
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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |