China · Delayed Price · Currency is CNY SHE:300993 Statistics
Total Valuation
SHE:300993 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300993 has 303.54 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 303.54M |
| Shares Outstanding | 303.54M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 61.03% |
| Owned by Institutions (%) | 0.15% |
| Float | 102.12M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 19.50.
| PE Ratio | 24.76 |
| Forward PE | 19.50 |
| PS Ratio | 3.89 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 73.99 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 67.50.
| EV / Earnings | 21.88 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 19.15 |
| EV / FCF | 67.50 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.96 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.51 |
| Interest Coverage | 394.95 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 562,219 |
| Profits Per Employee | 91,073 |
| Employee Count | 1,409 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300993 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.42, so SHE:300993's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 2,562,352 |
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 792.17 million and earned 128.32 million in profits. Earnings per share was 0.41.
| Revenue | 792.17M |
| Gross Profit | 281.05M |
| Operating Income | 146.61M |
| Pretax Income | 147.38M |
| Net Income | 128.32M |
| EBITDA | 208.60M |
| EBIT | 146.61M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 292.26 million in cash and 21.26 million in debt, with a net cash position of 271.00 million or 0.89 per share.
| Cash & Cash Equivalents | 292.26M |
| Total Debt | 21.26M |
| Net Cash | 271.00M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.86 |
| Working Capital | 723.80M |
Cash Flow
In the last 12 months, operating cash flow was 192.44 million and capital expenditures -150.84 million, giving a free cash flow of 41.60 million.
| Operating Cash Flow | 192.44M |
| Capital Expenditures | -150.84M |
| Depreciation & Amortization | 61.98M |
| Net Borrowing | -2.95M |
| Free Cash Flow | 41.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.48%, with operating and profit margins of 18.51% and 16.20%.
| Gross Margin | 35.48% |
| Operating Margin | 18.51% |
| Pretax Margin | 18.61% |
| Profit Margin | 16.20% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 18.51% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.31% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.17% |
| FCF Yield | 1.35% |
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 |