China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300960 has 145.15 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 145.15M |
| Shares Outstanding | 145.15M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -7.76% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 0.56% |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 52.39.
| PE Ratio | 52.39 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 71.47 |
| P/OCF Ratio | 43.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 67.08.
| EV / Earnings | 49.92 |
| EV / Sales | 4.43 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 51.14 |
| EV / FCF | 67.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.26 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.50 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 96,980 |
| Employee Count | 457 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:300960 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -44.54% in the last 52 weeks. The beta is 0.24, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -44.54% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 1,742,552 |
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 499.36 million and earned 44.32 million in profits. Earnings per share was 0.31.
| Revenue | 499.36M |
| Gross Profit | 201.37M |
| Operating Income | 43.26M |
| Pretax Income | 46.20M |
| Net Income | 44.32M |
| EBITDA | 58.72M |
| EBIT | 43.26M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 293.32 million in cash and 148.48 million in debt, with a net cash position of 144.85 million or 1.00 per share.
| Cash & Cash Equivalents | 293.32M |
| Total Debt | 148.48M |
| Net Cash | 144.85M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 656.21M |
| Book Value Per Share | 4.54 |
| Working Capital | 540.65M |
Cash Flow
In the last 12 months, operating cash flow was 53.85 million and capital expenditures -20.87 million, giving a free cash flow of 32.98 million.
| Operating Cash Flow | 53.85M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 15.46M |
| Net Borrowing | 73.87M |
| Free Cash Flow | 32.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.33%, with operating and profit margins of 8.66% and 8.88%.
| Gross Margin | 40.33% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.66% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.52% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.40% |
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |