China · Delayed Price · Currency is CNY SHE:300964 Statistics
Total Valuation
SHE:300964 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.48B |
Important Dates
The next confirmed earnings date is 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 0.44% in one year.
| Current Share Class | 106.86M |
| Shares Outstanding | 106.86M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 0.57% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 200.53.
| PE Ratio | 200.53 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.45 |
| EV / Sales | 6.89 |
| EV / EBITDA | 65.96 |
| EV / EBIT | 174.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.15 |
| Interest Coverage | 38.87 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 593,581 |
| Profits Per Employee | 21,040 |
| Employee Count | 1,585 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:300964 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +102.43% in the last 52 weeks. The beta is 1.00, so SHE:300964's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +102.43% |
| 50-Day Moving Average | 69.70 |
| 200-Day Moving Average | 48.56 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 8,271,401 |
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 940.83 million and earned 33.35 million in profits. Earnings per share was 0.31.
| Revenue | 940.83M |
| Gross Profit | 149.92M |
| Operating Income | 37.09M |
| Pretax Income | 36.64M |
| Net Income | 33.35M |
| EBITDA | 91.70M |
| EBIT | 37.09M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 159.59 million in cash and 25.74 million in debt, with a net cash position of 133.85 million or 1.25 per share.
| Cash & Cash Equivalents | 159.59M |
| Total Debt | 25.74M |
| Net Cash | 133.85M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.55 |
| Working Capital | 252.41M |
Cash Flow
In the last 12 months, operating cash flow was -71.20 million and capital expenditures -95.66 million, giving a free cash flow of -166.86 million.
| Operating Cash Flow | -71.20M |
| Capital Expenditures | -95.66M |
| Depreciation & Amortization | 54.60M |
| Net Borrowing | -9.94M |
| Free Cash Flow | -166.86M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 15.93%, with operating and profit margins of 3.94% and 3.54%.
| Gross Margin | 15.93% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.54% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.10% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.52% |
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 4.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 3 |