China · Delayed Price · Currency is CNY SHE:300967 Statistics
Total Valuation
SHE:300967 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300967 has 185.68 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 185.68M |
| Shares Outstanding | 185.68M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 4.89% |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.14.
| EV / Earnings | 17.61 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 14.79 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 661,411 |
| Profits Per Employee | 115,777 |
| Employee Count | 2,042 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.83% in the last 52 weeks. The beta is 0.70, so SHE:300967's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +75.83% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 6,124,666 |
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:300967 had revenue of CNY 1.35 billion and earned 236.42 million in profits. Earnings per share was 1.27.
| Revenue | 1.35B |
| Gross Profit | 402.86M |
| Operating Income | 281.38M |
| Pretax Income | 236.42M |
| Net Income | 236.42M |
| EBITDA | 491.96M |
| EBIT | 281.38M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 145.40 million in cash and 577.45 million in debt, with a net cash position of -432.05 million or -2.33 per share.
| Cash & Cash Equivalents | 145.40M |
| Total Debt | 577.45M |
| Net Cash | -432.05M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 906.29M |
| Book Value Per Share | 4.88 |
| Working Capital | 120.67M |
Cash Flow
In the last 12 months, operating cash flow was 402.69 million and capital expenditures -108.43 million, giving a free cash flow of 294.26 million.
| Operating Cash Flow | 402.69M |
| Capital Expenditures | -108.43M |
| Free Cash Flow | 294.26M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 29.83%, with operating and profit margins of 20.83% and 17.50%.
| Gross Margin | 29.83% |
| Operating Margin | 20.83% |
| Pretax Margin | 17.50% |
| Profit Margin | 17.50% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 20.83% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.89% |
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
SHE:300967 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 8 |