China · Delayed Price · Currency is CNY SHE:300964 Statistics
Total Valuation
SHE:300964 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.06B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300964 has 106.86 million shares outstanding. The number of shares has increased by 66.44% in one year.
| Current Share Class | 106.86M |
| Shares Outstanding | 106.86M |
| Shares Change (YoY) | +66.44% |
| Shares Change (QoQ) | -18.50% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 0.56% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 96.04.
| PE Ratio | 96.04 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.50 |
| EV / Sales | 5.08 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 59.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 420.15 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 876,558 |
| Profits Per Employee | 66,007 |
| Employee Count | 1,585 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300964 has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +114.84% in the last 52 weeks. The beta is 1.09, so SHE:300964's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +114.84% |
| 50-Day Moving Average | 65.86 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 9,405,798 |
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:300964 had revenue of CNY 1.39 billion and earned 104.62 million in profits. Earnings per share was 0.70.
| Revenue | 1.39B |
| Gross Profit | 269.60M |
| Operating Income | 118.36M |
| Pretax Income | 112.53M |
| Net Income | 104.62M |
| EBITDA | 180.24M |
| EBIT | 118.36M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 564.67 million in cash and 463.37 million in debt, with a net cash position of 101.30 million or 0.95 per share.
| Cash & Cash Equivalents | 564.67M |
| Total Debt | 463.37M |
| Net Cash | 101.30M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.73 |
| Working Capital | 794.19M |
Cash Flow
In the last 12 months, operating cash flow was -79.90 million and capital expenditures -88.22 million, giving a free cash flow of -168.12 million.
| Operating Cash Flow | -79.90M |
| Capital Expenditures | -88.22M |
| Depreciation & Amortization | 61.88M |
| Net Borrowing | 503.41M |
| Free Cash Flow | -168.12M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 19.40%, with operating and profit margins of 8.52% and 7.53%.
| Gross Margin | 19.40% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.44% |
| Shareholder Yield | -66.19% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.35% |
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
The last stock split was on June 24, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |