China · Delayed Price · Currency is CNY SHE:300993 Statistics
Total Valuation
SHE:300993 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300993 has 302.10 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 302.10M |
| Shares Outstanding | 302.10M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 0.75% |
| Float | 197.94M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 24.22.
| PE Ratio | 26.59 |
| Forward PE | 24.22 |
| PS Ratio | 5.72 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -228.67.
| EV / Earnings | 23.82 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 24.23 |
| EV / FCF | -228.67 |
Financial Position
The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.39 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.65 |
| Interest Coverage | 327.59 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 593,462 |
| Profits Per Employee | 129,169 |
| Employee Count | 1,301 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300993 has paid 27.36 million in taxes.
| Income Tax | 27.36M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.66, so SHE:300993's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 8,252,256 |
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:300993 had revenue of CNY 772.09 million and earned 168.05 million in profits. Earnings per share was 0.55.
| Revenue | 772.09M |
| Gross Profit | 299.70M |
| Operating Income | 165.25M |
| Pretax Income | 195.41M |
| Net Income | 168.05M |
| EBITDA | 225.43M |
| EBIT | 165.25M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 421.58 million in cash and 11.30 million in debt, with a net cash position of 410.27 million or 1.36 per share.
| Cash & Cash Equivalents | 421.58M |
| Total Debt | 11.30M |
| Net Cash | 410.27M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.06 |
| Working Capital | 745.50M |
Cash Flow
In the last 12 months, operating cash flow was 150.80 million and capital expenditures -168.31 million, giving a free cash flow of -17.51 million.
| Operating Cash Flow | 150.80M |
| Capital Expenditures | -168.31M |
| Free Cash Flow | -17.51M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.82%, with operating and profit margins of 21.40% and 21.77%.
| Gross Margin | 38.82% |
| Operating Margin | 21.40% |
| Pretax Margin | 25.31% |
| Profit Margin | 21.77% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 21.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.95% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.81% |
| FCF Yield | -0.40% |
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 May 15, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300993 has an Altman Z-Score of 24.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.96 |
| Piotroski F-Score | 4 |