China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300970 has 120.26 million shares outstanding. The number of shares has decreased by -17.12% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | -17.12% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 6.74% |
| Float | 72.49M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.26.
| EV / Earnings | 15.50 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 14.02 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.13 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.66 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 601,147 |
| Profits Per Employee | 91,547 |
| Employee Count | 2,388 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:300970 has paid 49,311 in taxes.
| Income Tax | 49,311 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +97.62% in the last 52 weeks. The beta is 1.15, so SHE:300970's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +97.62% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 7,466,405 |
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:300970 had revenue of CNY 1.44 billion and earned 218.62 million in profits. Earnings per share was 1.98.
| Revenue | 1.44B |
| Gross Profit | 320.85M |
| Operating Income | 241.62M |
| Pretax Income | 236.61M |
| Net Income | 218.62M |
| EBITDA | 413.00M |
| EBIT | 241.62M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 694.95 million in cash and 547.35 million in debt, with a net cash position of 147.60 million or 1.23 per share.
| Cash & Cash Equivalents | 694.95M |
| Total Debt | 547.35M |
| Net Cash | 147.60M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 14.45 |
| Working Capital | 723.39M |
Cash Flow
In the last 12 months, operating cash flow was 452.49 million and capital expenditures -122.11 million, giving a free cash flow of 330.38 million.
| Operating Cash Flow | 452.49M |
| Capital Expenditures | -122.11M |
| Depreciation & Amortization | 171.39M |
| Net Borrowing | -7.36M |
| Free Cash Flow | 330.38M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 22.35%, with operating and profit margins of 16.83% and 15.23%.
| Gross Margin | 22.35% |
| Operating Margin | 16.83% |
| Pretax Margin | 16.48% |
| Profit Margin | 15.23% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 16.83% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.33% |
| Buyback Yield | 17.12% |
| Shareholder Yield | 18.79% |
| Earnings Yield | 6.26% |
| FCF Yield | 9.46% |
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 July 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300970 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |