China · Delayed Price · Currency is CNY SHE:300962 Statistics
Total Valuation
SHE:300962 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300962 has 264.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 264.00M |
| Shares Outstanding | 264.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.80 |
| EV / Sales | 8.55 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 29.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.15 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.98 |
| Interest Coverage | 37.31 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 542,764 |
| Profits Per Employee | 173,203 |
| Employee Count | 672 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 79.65 |
Taxes
In the past 12 months, SHE:300962 has paid 36.06 million in taxes.
| Income Tax | 36.06M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.33, so SHE:300962's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 2,366,529 |
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 364.74 million and earned 116.39 million in profits. Earnings per share was 0.44.
| Revenue | 364.74M |
| Gross Profit | 215.06M |
| Operating Income | 105.60M |
| Pretax Income | 155.93M |
| Net Income | 116.39M |
| EBITDA | 189.91M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 413.35 million in cash and 119.35 million in debt, with a net cash position of 294.00 million or 1.11 per share.
| Cash & Cash Equivalents | 413.35M |
| Total Debt | 119.35M |
| Net Cash | 294.00M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.99 |
| Working Capital | 333.61M |
Cash Flow
In the last 12 months, operating cash flow was 210.05 million and capital expenditures -332.41 million, giving a free cash flow of -122.36 million.
| Operating Cash Flow | 210.05M |
| Capital Expenditures | -332.41M |
| Depreciation & Amortization | 84.31M |
| Net Borrowing | 110.34M |
| Free Cash Flow | -122.36M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 58.96%, with operating and profit margins of 28.95% and 31.91%.
| Gross Margin | 58.96% |
| Operating Margin | 28.95% |
| Pretax Margin | 42.75% |
| Profit Margin | 31.91% |
| EBITDA Margin | 52.07% |
| EBIT Margin | 28.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -49.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.46% |
| FCF Yield | -3.64% |
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 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |