China · Delayed Price · Currency is CNY SHE:300960 Statistics
Total Valuation
SHE:300960 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300960 has 145.15 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 145.15M |
| Shares Outstanding | 145.15M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 0.54% |
| Float | 41.98M |
Valuation Ratios
The trailing PE ratio is 59.95.
| PE Ratio | 59.95 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 41.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 56.62.
| EV / Earnings | 55.13 |
| EV / Sales | 4.43 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 54.14 |
| EV / FCF | 56.62 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.29 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.91 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 86,552 |
| Employee Count | 457 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:300960 has paid 63,229 in taxes.
| Income Tax | 63,229 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.16, so SHE:300960's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 3,375,354 |
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 492.42 million and earned 39.55 million in profits. Earnings per share was 0.28.
| Revenue | 492.42M |
| Gross Profit | 195.25M |
| Operating Income | 40.27M |
| Pretax Income | 39.62M |
| Net Income | 39.55M |
| EBITDA | 55.49M |
| EBIT | 40.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 223.29 million in cash and 112.10 million in debt, with a net cash position of 111.19 million or 0.77 per share.
| Cash & Cash Equivalents | 223.29M |
| Total Debt | 112.10M |
| Net Cash | 111.19M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 636.01M |
| Book Value Per Share | 4.38 |
| Working Capital | 526.28M |
Cash Flow
In the last 12 months, operating cash flow was 54.96 million and capital expenditures -16.45 million, giving a free cash flow of 38.52 million.
| Operating Cash Flow | 54.96M |
| Capital Expenditures | -16.45M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | 13.71M |
| Free Cash Flow | 38.52M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.65%, with operating and profit margins of 8.18% and 8.03%.
| Gross Margin | 39.65% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.05% |
| Profit Margin | 8.03% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.18% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.96% |
| FCF Payout Ratio | 75.37% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.68% |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |