China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300971 has 117.60 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | 4.45% |
| Float | 78.79M |
Valuation Ratios
The trailing PE ratio is 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 12.34.
| EV / Earnings | 23.20 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 23.37 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.63 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 104.63 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 653,689 |
| Profits Per Employee | 88,353 |
| Employee Count | 821 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300971 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.57, so SHE:300971's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 1,945,674 |
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 536.68 million and earned 72.54 million in profits. Earnings per share was 0.62.
| Revenue | 536.68M |
| Gross Profit | 227.91M |
| Operating Income | 72.02M |
| Pretax Income | 84.13M |
| Net Income | 72.54M |
| EBITDA | 109.76M |
| EBIT | 72.02M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 445.57 million in cash and 31.29 million in debt, with a net cash position of 414.29 million or 3.52 per share.
| Cash & Cash Equivalents | 445.57M |
| Total Debt | 31.29M |
| Net Cash | 414.29M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.01 |
| Working Capital | 610.39M |
Cash Flow
In the last 12 months, operating cash flow was 142.74 million and capital expenditures -6.30 million, giving a free cash flow of 136.44 million.
| Operating Cash Flow | 142.74M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 37.74M |
| Net Borrowing | -928,050 |
| Free Cash Flow | 136.44M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 42.47%, with operating and profit margins of 13.42% and 13.52%.
| Gross Margin | 42.47% |
| Operating Margin | 13.42% |
| Pretax Margin | 15.68% |
| Profit Margin | 13.52% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 13.42% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.42% |
| FCF Payout Ratio | 21.55% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.51% |
| FCF Yield | 6.61% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |