China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300971 has 117.60 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 2.44% |
| Float | 77.11M |
Valuation Ratios
The trailing PE ratio is 41.08.
| PE Ratio | 41.08 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 65.58 |
| P/OCF Ratio | 52.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 58.26.
| EV / Earnings | 36.07 |
| EV / Sales | 5.22 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 41.85 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.69 |
| Interest Coverage | 49.56 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 629,118 |
| Profits Per Employee | 91,050 |
| Employee Count | 810 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300971 has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by +71.45% in the last 52 weeks. The beta is 0.74, so SHE:300971's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +71.45% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 5,042,306 |
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:300971 had revenue of CNY 509.59 million and earned 73.75 million in profits. Earnings per share was 0.62.
| Revenue | 509.59M |
| Gross Profit | 213.38M |
| Operating Income | 63.56M |
| Pretax Income | 82.83M |
| Net Income | 73.75M |
| EBITDA | 99.06M |
| EBIT | 63.56M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 394.14 million in cash and 31.70 million in debt, with a net cash position of 362.44 million or 3.08 per share.
| Cash & Cash Equivalents | 394.14M |
| Total Debt | 31.70M |
| Net Cash | 362.44M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.96 |
| Working Capital | 604.90M |
Cash Flow
In the last 12 months, operating cash flow was 57.33 million and capital expenditures -11.67 million, giving a free cash flow of 45.66 million.
| Operating Cash Flow | 57.33M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 45.66M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 41.87%, with operating and profit margins of 12.47% and 14.47%.
| Gross Margin | 41.87% |
| Operating Margin | 12.47% |
| Pretax Margin | 16.25% |
| Profit Margin | 14.47% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 12.47% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.52% |
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 June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300971 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |