China · Delayed Price · Currency is CNY SHE:300993 Statistics
Total Valuation
SHE:300993 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300993 has 303.54 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 303.54M |
| Shares Outstanding | 303.54M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 0.77% |
| Float | 103.44M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 21.94.
| PE Ratio | 24.30 |
| Forward PE | 21.94 |
| PS Ratio | 4.44 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 97.87 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 89.05.
| EV / Earnings | 21.52 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 20.38 |
| EV / FCF | 89.05 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.76 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.62 |
| Interest Coverage | 233.71 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 553,424 |
| Profits Per Employee | 103,944 |
| Employee Count | 1,409 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300993 has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.55, so SHE:300993's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 3,615,209 |
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 779.77 million and earned 146.46 million in profits. Earnings per share was 0.47.
| Revenue | 779.77M |
| Gross Profit | 287.45M |
| Operating Income | 154.59M |
| Pretax Income | 168.29M |
| Net Income | 146.46M |
| EBITDA | 215.87M |
| EBIT | 154.59M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 334.22 million in cash and 21.86 million in debt, with a net cash position of 312.36 million or 1.03 per share.
| Cash & Cash Equivalents | 334.22M |
| Total Debt | 21.86M |
| Net Cash | 312.36M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.26 |
| Working Capital | 758.23M |
Cash Flow
In the last 12 months, operating cash flow was 198.29 million and capital expenditures -162.91 million, giving a free cash flow of 35.39 million.
| Operating Cash Flow | 198.29M |
| Capital Expenditures | -162.91M |
| Depreciation & Amortization | 61.27M |
| Net Borrowing | -6.79M |
| Free Cash Flow | 35.39M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.86%, with operating and profit margins of 19.83% and 18.78%.
| Gross Margin | 36.86% |
| Operating Margin | 19.83% |
| Pretax Margin | 21.58% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 19.83% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.63% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.02% |
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 20.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.9 |
| Piotroski F-Score | 4 |