China · Delayed Price · Currency is CNY SHE:300993 Statistics
Total Valuation
SHE:300993 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300993 has 303.54 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 303.54M |
| Shares Outstanding | 303.54M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | 0.10% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 16.35.
| PE Ratio | 22.34 |
| Forward PE | 16.35 |
| PS Ratio | 3.13 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 25.06.
| EV / Earnings | 19.07 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 16.27 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.50 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 377.56 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 584,386 |
| Profits Per Employee | 84,871 |
| Employee Count | 1,409 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300993 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -48.52% in the last 52 weeks. The beta is 0.40, so SHE:300993's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 2,418,776 |
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 823.40 million and earned 119.58 million in profits. Earnings per share was 0.38.
| Revenue | 823.40M |
| Gross Profit | 278.55M |
| Operating Income | 140.16M |
| Pretax Income | 135.51M |
| Net Income | 119.58M |
| EBITDA | 205.03M |
| EBIT | 140.16M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 319.50 million in cash and 19.40 million in debt, with a net cash position of 300.10 million or 0.99 per share.
| Cash & Cash Equivalents | 319.50M |
| Total Debt | 19.40M |
| Net Cash | 300.10M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.17 |
| Working Capital | 759.55M |
Cash Flow
In the last 12 months, operating cash flow was 210.91 million and capital expenditures -119.88 million, giving a free cash flow of 91.03 million.
| Operating Cash Flow | 210.91M |
| Capital Expenditures | -119.88M |
| Depreciation & Amortization | 64.87M |
| Net Borrowing | -10.63M |
| Free Cash Flow | 91.03M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.83%, with operating and profit margins of 17.02% and 14.52%.
| Gross Margin | 33.83% |
| Operating Margin | 17.02% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.77% |
| FCF Payout Ratio | 66.69% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |