China · Delayed Price · Currency is CNY JiangSu JiuWu Hi-Tech Statistics
Total Valuation
SHE:300631 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300631 has 123.16 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 123.16M |
| Shares Outstanding | 123.16M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 2.42% |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 38.18.
| PE Ratio | 41.87 |
| Forward PE | 38.18 |
| PS Ratio | 5.74 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of 32.62.
| EV / Earnings | 39.21 |
| EV / Sales | 5.25 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 77.28 |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.12 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 144,061 |
| Employee Count | 564 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.64, so SHE:300631's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.63% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 4,495,725 |
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:300631 had revenue of CNY 606.53 million and earned 81.25 million in profits. Earnings per share was 0.67.
| Revenue | 606.53M |
| Gross Profit | 276.55M |
| Operating Income | 41.23M |
| Pretax Income | 79.07M |
| Net Income | 81.25M |
| EBITDA | 80.92M |
| EBIT | 41.23M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 403.08 million in cash and 109.54 million in debt, with a net cash position of 293.54 million or 2.38 per share.
| Cash & Cash Equivalents | 403.08M |
| Total Debt | 109.54M |
| Net Cash | 293.54M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.65 |
| Working Capital | 747.38M |
Cash Flow
In the last 12 months, operating cash flow was 109.02 million and capital expenditures -11.36 million, giving a free cash flow of 97.66 million.
| Operating Cash Flow | 109.02M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | 97.66M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 45.59%, with operating and profit margins of 6.80% and 13.40%.
| Gross Margin | 45.59% |
| Operating Margin | 6.80% |
| Pretax Margin | 13.04% |
| Profit Margin | 13.40% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.80% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.60% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.81% |
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 July 4, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300631 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |