SHE:300962 Statistics

Total Valuation

SHE:300962 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.85 billion.

Market Cap	4.04B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:300962 has 264.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	264.00M
Shares Outstanding	264.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	84.12M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	11.21
PB Ratio	3.98
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	22.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -79.54.

EV / Earnings	36.71
EV / Sales	10.67
EV / EBITDA	20.52
EV / EBIT	33.00
EV / FCF	-79.54

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.01.

Current Ratio	6.71
Quick Ratio	5.16
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.19
Interest Coverage	49.75

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	562,438
Profits Per Employee	163,554
Employee Count	641
Asset Turnover	0.31
Inventory Turnover	140.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.54, so SHE:300962's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.27%
50-Day Moving Average	15.11
200-Day Moving Average	15.20
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	3,679,075

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 360.52 million and earned 104.84 million in profits. Earnings per share was 0.40.

Revenue	360.52M
Gross Profit	223.72M
Operating Income	116.59M
Pretax Income	124.46M
Net Income	104.84M
EBITDA	185.30M
EBIT	116.59M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 244.13 million in cash and 9.10 million in debt, giving a net cash position of 235.03 million or 0.89 per share.

Cash & Cash Equivalents	244.13M
Total Debt	9.10M
Net Cash	235.03M
Net Cash Per Share	0.89
Equity (Book Value)	1.02B
Book Value Per Share	3.69
Working Capital	324.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.41 million and capital expenditures -230.80 million, giving a free cash flow of -48.38 million.

Operating Cash Flow	182.41M
Capital Expenditures	-230.80M
Free Cash Flow	-48.38M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 32.34% and 29.08%.

Gross Margin	62.05%
Operating Margin	32.34%
Pretax Margin	34.52%
Profit Margin	29.08%
EBITDA Margin	51.40%
EBIT Margin	32.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	-35.56%
Years of Dividend Growth	n/a
Payout Ratio	66.01%
Buyback Yield	-0.00%
Shareholder Yield	0.96%
Earnings Yield	2.59%
FCF Yield	-1.20%

Dividend Details

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 16.84.

Altman Z-Score	16.84
Piotroski F-Score	n/a