China · Delayed Price · Currency is CNY SHE:300964 Statistics
Total Valuation
SHE:300964 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300964 has 76.33 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 1.61% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 191.90.
| PE Ratio | 191.90 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.17, with an EV/FCF ratio of -53.50.
| EV / Earnings | 190.59 |
| EV / Sales | 8.52 |
| EV / EBITDA | 85.17 |
| EV / EBIT | 171.40 |
| EV / FCF | -53.50 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.20 |
| Interest Coverage | 60.91 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 714,468 |
| Profits Per Employee | 31,939 |
| Employee Count | 1,093 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:300964 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +120.19% in the last 52 weeks. The beta is 0.83, so SHE:300964's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +120.19% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 5,711,521 |
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 780.91 million and earned 34.91 million in profits. Earnings per share was 0.46.
| Revenue | 780.91M |
| Gross Profit | 155.29M |
| Operating Income | 38.82M |
| Pretax Income | 40.42M |
| Net Income | 34.91M |
| EBITDA | 72.10M |
| EBIT | 38.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 250.55 million in cash and 24.35 million in debt, with a net cash position of 226.20 million or 2.96 per share.
| Cash & Cash Equivalents | 250.55M |
| Total Debt | 24.35M |
| Net Cash | 226.20M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 13.43 |
| Working Capital | 287.53M |
Cash Flow
In the last 12 months, operating cash flow was -10.49 million and capital expenditures -113.86 million, giving a free cash flow of -124.35 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -113.86M |
| Depreciation & Amortization | 33.28M |
| Net Borrowing | -19.59M |
| Free Cash Flow | -124.35M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 19.89%, with operating and profit margins of 4.97% and 4.47%.
| Gross Margin | 19.89% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.74% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.83% |
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 |