China · Delayed Price · Currency is CNY SHE:300993 Statistics
Total Valuation
SHE:300993 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was 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 2.78% in one year.
| Current Share Class | 302.10M |
| Shares Outstanding | 302.10M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 0.78% |
| Float | 102.00M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 23.54.
| PE Ratio | 26.07 |
| Forward PE | 23.54 |
| PS Ratio | 4.74 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 104.50 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 95.67.
| EV / Earnings | 23.12 |
| EV / Sales | 4.34 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 19.65 |
| EV / FCF | 95.67 |
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 | 0.09 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 599,366 |
| Profits Per Employee | 112,573 |
| Employee Count | 1,301 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.00 |
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 increased by +21.67% in the last 52 weeks. The beta is 0.63, so SHE:300993's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 2,662,067 |
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 | 293.40M |
| Operating Income | 172.31M |
| Pretax Income | 168.29M |
| Net Income | 146.46M |
| EBITDA | 233.58M |
| EBIT | 172.31M |
| 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 | 5.16 |
| 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 | n/a |
| Free Cash Flow | 35.39M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 37.63%, with operating and profit margins of 22.10% and 18.78%.
| Gross Margin | 37.63% |
| Operating Margin | 22.10% |
| Pretax Margin | 21.58% |
| Profit Margin | 18.78% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 22.10% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.63% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.96% |
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 |