China · Delayed Price · Currency is CNY SHE:300964 Statistics
Total Valuation
SHE:300964 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.12 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300964 has 106.86 million shares outstanding. The number of shares has increased by 51.22% in one year.
| Current Share Class | 106.86M |
| Shares Outstanding | 106.86M |
| Shares Change (YoY) | +51.22% |
| Shares Change (QoQ) | +61.57% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 0.57% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 181.29.
| PE Ratio | 181.29 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.34 |
| EV / Sales | 6.43 |
| EV / EBITDA | 57.51 |
| EV / EBIT | 117.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.92 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -7.07 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 698,774 |
| Profits Per Employee | 33,433 |
| Employee Count | 1,585 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:300964 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +112.32% in the last 52 weeks. The beta is 1.14, so SHE:300964's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +112.32% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 53.15 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 5,684,818 |
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 1.11 billion and earned 52.99 million in profits. Earnings per share was 0.38.
| Revenue | 1.11B |
| Gross Profit | 199.59M |
| Operating Income | 60.47M |
| Pretax Income | 54.66M |
| Net Income | 52.99M |
| EBITDA | 117.20M |
| EBIT | 60.47M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 635.60 million in cash and 409.74 million in debt, with a net cash position of 225.87 million or 2.11 per share.
| Cash & Cash Equivalents | 635.60M |
| Total Debt | 409.74M |
| Net Cash | 225.87M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.56 |
| Working Capital | 716.10M |
Cash Flow
In the last 12 months, operating cash flow was 22.84 million and capital expenditures -80.83 million, giving a free cash flow of -57.98 million.
| Operating Cash Flow | 22.84M |
| Capital Expenditures | -80.83M |
| Depreciation & Amortization | 56.73M |
| Net Borrowing | 451.65M |
| Free Cash Flow | -57.98M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 18.02%, with operating and profit margins of 5.46% and 4.78%.
| Gross Margin | 18.02% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.30% |
| Buyback Yield | -51.22% |
| Shareholder Yield | -50.97% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.79% |
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
SHE:300964 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |