China · Delayed Price · Currency is CNY SHE:300962 Statistics
Total Valuation
SHE:300962 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300962 has 264.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 264.00M |
| Shares Outstanding | 264.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 109.47M |
Valuation Ratios
The trailing PE ratio is 45.12.
| PE Ratio | 45.12 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -51.04.
| EV / Earnings | 43.31 |
| EV / Sales | 12.20 |
| EV / EBITDA | 25.70 |
| EV / EBIT | 44.09 |
| EV / FCF | -51.04 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.10 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 569,162 |
| Profits Per Employee | 160,353 |
| Employee Count | 641 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 89.14 |
Taxes
In the past 12 months, SHE:300962 has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.48, so SHE:300962's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 3,711,315 |
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:300962 had revenue of CNY 364.83 million and earned 102.79 million in profits. Earnings per share was 0.39.
| Revenue | 364.83M |
| Gross Profit | 218.31M |
| Operating Income | 100.97M |
| Pretax Income | 123.17M |
| Net Income | 102.79M |
| EBITDA | 170.95M |
| EBIT | 100.97M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 238.42 million in cash and 8.30 million in debt, with a net cash position of 230.12 million or 0.87 per share.
| Cash & Cash Equivalents | 238.42M |
| Total Debt | 8.30M |
| Net Cash | 230.12M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.79 |
| Working Capital | 254.83M |
Cash Flow
In the last 12 months, operating cash flow was 173.57 million and capital expenditures -260.79 million, giving a free cash flow of -87.22 million.
| Operating Cash Flow | 173.57M |
| Capital Expenditures | -260.79M |
| Free Cash Flow | -87.22M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 59.84%, with operating and profit margins of 27.68% and 28.17%.
| Gross Margin | 59.84% |
| Operating Margin | 27.68% |
| Pretax Margin | 33.76% |
| Profit Margin | 28.17% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 27.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -49.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.22% |
| FCF Yield | -1.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300962 has an Altman Z-Score of 17.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.28 |
| Piotroski F-Score | 4 |