China · Delayed Price · Currency is CNY SHE:301000 Statistics
Total Valuation
SHE:301000 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301000 has 242.88 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 242.88M |
| Shares Outstanding | 242.88M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 8.22% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 63.52 and the forward PE ratio is 33.44.
| PE Ratio | 63.52 |
| Forward PE | 33.44 |
| PS Ratio | 11.17 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 345.34 |
| P/OCF Ratio | 60.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of 331.65.
| EV / Earnings | 61.64 |
| EV / Sales | 10.73 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 58.57 |
| EV / FCF | 331.65 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.19 |
| Interest Coverage | 468.21 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 260,395 |
| Employee Count | 554 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:301000 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.70, so SHE:301000's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 7,333,991 |
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:301000 had revenue of CNY 828.71 million and earned 144.26 million in profits. Earnings per share was 0.60.
| Revenue | 828.71M |
| Gross Profit | 269.89M |
| Operating Income | 151.80M |
| Pretax Income | 164.91M |
| Net Income | 144.26M |
| EBITDA | 182.52M |
| EBIT | 151.80M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 374.53 million in cash and 5.09 million in debt, with a net cash position of 369.44 million or 1.52 per share.
| Cash & Cash Equivalents | 374.53M |
| Total Debt | 5.09M |
| Net Cash | 369.44M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.12 |
| Working Capital | 771.82M |
Cash Flow
In the last 12 months, operating cash flow was 153.36 million and capital expenditures -126.55 million, giving a free cash flow of 26.81 million.
| Operating Cash Flow | 153.36M |
| Capital Expenditures | -126.55M |
| Free Cash Flow | 26.81M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.57%, with operating and profit margins of 18.32% and 17.41%.
| Gross Margin | 32.57% |
| Operating Margin | 18.32% |
| Pretax Margin | 19.90% |
| Profit Margin | 17.41% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 18.32% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.29% |
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 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301000 has an Altman Z-Score of 27.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.34 |
| Piotroski F-Score | 5 |