China · Delayed Price · Currency is CNY SHE:300962 Statistics
Total Valuation
SHE:300962 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 -0.01% 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 (%) | 0.91% |
| Float | 111.28M |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -27.57.
| EV / Earnings | 28.98 |
| EV / Sales | 9.25 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 23.20 |
| EV / FCF | -27.57 |
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 | 0.52 |
| Debt / FCF | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 569,014 |
| Profits Per Employee | 181,580 |
| Employee Count | 641 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 79.52 |
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 -14.72% in the last 52 weeks. The beta is 0.43, so SHE:300962's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 3,980,486 |
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 | 215.30M |
| Operating Income | 145.43M |
| Pretax Income | 155.93M |
| Net Income | 116.39M |
| EBITDA | 230.11M |
| EBIT | 145.43M |
| 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 | 3.98 |
| 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 | 84.68M |
| Net Borrowing | 112.69M |
| Free Cash Flow | -122.36M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 59.03%, with operating and profit margins of 39.87% and 31.91%.
| Gross Margin | 59.03% |
| Operating Margin | 39.87% |
| Pretax Margin | 42.75% |
| Profit Margin | 31.91% |
| EBITDA Margin | 63.09% |
| EBIT Margin | 39.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -49.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.22% |
| FCF Yield | -3.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |