China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300971 has 117.60 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +155.35% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 1.54% |
| Float | 78.72M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 19.50.
| EV / Earnings | 24.20 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 24.70 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 99.49 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 695,017 |
| Profits Per Employee | 116,015 |
| Employee Count | 810 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300971 has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.78, so SHE:300971's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 3,690,420 |
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 562.96 million and earned 93.97 million in profits. Earnings per share was 0.85.
| Revenue | 562.96M |
| Gross Profit | 242.69M |
| Operating Income | 92.07M |
| Pretax Income | 108.83M |
| Net Income | 93.97M |
| EBITDA | 127.89M |
| EBIT | 92.07M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 441.55 million in cash and 31.44 million in debt, with a net cash position of 410.11 million or 3.49 per share.
| Cash & Cash Equivalents | 441.55M |
| Total Debt | 31.44M |
| Net Cash | 410.11M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.21 |
| Working Capital | 635.08M |
Cash Flow
In the last 12 months, operating cash flow was 123.96 million and capital expenditures -7.29 million, giving a free cash flow of 116.67 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 35.82M |
| Net Borrowing | -20.92M |
| Free Cash Flow | 116.67M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 43.11%, with operating and profit margins of 16.36% and 16.69%.
| Gross Margin | 43.11% |
| Operating Margin | 16.36% |
| Pretax Margin | 19.33% |
| Profit Margin | 16.69% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 16.36% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.18% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.40% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |