China · Delayed Price · Currency is CNY SHE:300962 Statistics
Total Valuation
SHE:300962 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHE:300962 has 264.00 million shares outstanding. The number of shares has increased 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 (%) | 1.06% |
| Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 35.86.
| PE Ratio | 35.86 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.13 |
| EV / Sales | 8.79 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 32.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.55 |
| Interest Coverage | 41.17 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 544,446 |
| Profits Per Employee | 140,224 |
| Employee Count | 672 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 62.78 |
Taxes
In the past 12 months, SHE:300962 has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.24, so SHE:300962's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 3,034,130 |
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 365.87 million and earned 94.23 million in profits. Earnings per share was 0.36.
| Revenue | 365.87M |
| Gross Profit | 211.84M |
| Operating Income | 100.36M |
| Pretax Income | 130.79M |
| Net Income | 94.23M |
| EBITDA | 196.52M |
| EBIT | 100.36M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 338.69 million in cash and 122.29 million in debt, with a net cash position of 216.40 million or 0.82 per share.
| Cash & Cash Equivalents | 338.69M |
| Total Debt | 122.29M |
| Net Cash | 216.40M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.96 |
| Working Capital | 238.27M |
Cash Flow
In the last 12 months, operating cash flow was 181.54 million and capital expenditures -405.09 million, giving a free cash flow of -223.55 million.
| Operating Cash Flow | 181.54M |
| Capital Expenditures | -405.09M |
| Depreciation & Amortization | 96.16M |
| Net Borrowing | 110.34M |
| Free Cash Flow | -223.55M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 57.90%, with operating and profit margins of 27.43% and 25.76%.
| Gross Margin | 57.90% |
| Operating Margin | 27.43% |
| Pretax Margin | 35.75% |
| Profit Margin | 25.76% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 27.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -38.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.79% |
| FCF Yield | -6.62% |
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 |