China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:300971 has 115.48 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 115.48M |
| Shares Outstanding | 115.48M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 5.92% |
| Float | 76.67M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 13.57.
| EV / Earnings | 20.82 |
| EV / Sales | 2.93 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 22.41 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.26 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.47 |
| Interest Coverage | 62.61 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 607,677 |
| Profits Per Employee | 85,485 |
| Employee Count | 821 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:300971 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -37.60% 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 | -37.60% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 2,347,099 |
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 498.90 million and earned 70.18 million in profits. Earnings per share was 0.61.
| Revenue | 498.90M |
| Gross Profit | 210.91M |
| Operating Income | 65.18M |
| Pretax Income | 81.90M |
| Net Income | 70.18M |
| EBITDA | 102.75M |
| EBIT | 65.18M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 399.83 million in cash and 50.95 million in debt, with a net cash position of 348.88 million or 3.02 per share.
| Cash & Cash Equivalents | 399.83M |
| Total Debt | 50.95M |
| Net Cash | 348.88M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.12 |
| Working Capital | 571.25M |
Cash Flow
In the last 12 months, operating cash flow was 113.14 million and capital expenditures -5.48 million, giving a free cash flow of 107.66 million.
| Operating Cash Flow | 113.14M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 37.56M |
| Net Borrowing | 17.08M |
| Free Cash Flow | 107.66M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 42.27%, with operating and profit margins of 13.07% and 14.07%.
| Gross Margin | 42.27% |
| Operating Margin | 13.07% |
| Pretax Margin | 16.42% |
| Profit Margin | 14.07% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 13.07% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.02% |
| FCF Payout Ratio | 37.54% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.03% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |