China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300971 has 117.60 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 3.92% |
| Float | 78.64M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 13.57.
| EV / Earnings | 25.52 |
| EV / Sales | 3.45 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 23.24 |
| EV / FCF | 13.57 |
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 | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.23 |
| Interest Coverage | 207.51 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 653,689 |
| Profits Per Employee | 88,353 |
| Employee Count | 821 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.08 |
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 -14.16% in the last 52 weeks. The beta is 0.62, so SHE:300971's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,978,327 |
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 | 230.30M |
| Operating Income | 79.63M |
| Pretax Income | 84.13M |
| Net Income | 72.54M |
| EBITDA | 118.36M |
| EBIT | 79.63M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 423.47 million in cash and 31.29 million in debt, with a net cash position of 392.18 million or 3.33 per share.
| Cash & Cash Equivalents | 423.47M |
| Total Debt | 31.29M |
| Net Cash | 392.18M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.07 |
| 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 | 38.73M |
| Net Borrowing | -537,512 |
| Free Cash Flow | 136.44M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 42.91%, with operating and profit margins of 14.84% and 13.52%.
| Gross Margin | 42.91% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.68% |
| Profit Margin | 13.52% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 14.84% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.42% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 3.28% |
| FCF Yield | 6.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |