China · Delayed Price · Currency is CNY SHE:300962 Statistics
Total Valuation
SHE:300962 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
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 (%) | 1.21% |
| Float | 84.12M |
Valuation Ratios
The trailing PE ratio is 43.72.
| PE Ratio | 43.72 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -90.72.
| EV / Earnings | 41.87 |
| EV / Sales | 12.17 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 37.65 |
| EV / FCF | -90.72 |
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
In the past 12 months, SHE:300962 has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.59, so SHE:300962's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 12,219,771 |
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 |
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 |
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 |
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 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -49.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.06% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.84 |
| Piotroski F-Score | 5 |