China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300960 has 144.44 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 144.44M |
| Shares Outstanding | 144.44M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -7.76% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.32% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 56.00.
| PE Ratio | 56.00 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 76.03 |
| P/OCF Ratio | 46.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of 71.74.
| EV / Earnings | 53.39 |
| EV / Sales | 4.74 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 56.64 |
| EV / FCF | 71.74 |
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 | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.60 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| 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 -42.78% in the last 52 weeks. The beta is 0.22, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,571,079 |
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 | 201.34M |
| Operating Income | 41.78M |
| Pretax Income | 46.20M |
| Net Income | 44.32M |
| EBITDA | 58.08M |
| EBIT | 41.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 293.32 million in cash and 151.88 million in debt, with a net cash position of 141.45 million or 0.98 per share.
| Cash & Cash Equivalents | 293.32M |
| Total Debt | 151.88M |
| Net Cash | 141.45M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 656.21M |
| Book Value Per Share | 4.73 |
| 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 | 16.31M |
| Net Borrowing | 72.91M |
| Free Cash Flow | 32.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.37% and 8.88%.
| Gross Margin | 40.32% |
| Operating Margin | 8.37% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.37% |
| FCF Margin | 6.60% |
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 | 6.40% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.32% |
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 | 5 |