China · Delayed Price · Currency is CNY SHE:301000 Statistics
Total Valuation
SHE:301000 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301000 has 242.88 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 242.88M |
| Shares Outstanding | 242.88M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 9.58% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 49.39.
| PE Ratio | 49.39 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.10 |
| EV / Sales | 8.01 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 45.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.12 |
| Interest Coverage | 447.78 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 220,363 |
| Employee Count | 633 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:301000 has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.68, so SHE:301000's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 38.88 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 9,651,977 |
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 837.70 million and earned 139.49 million in profits. Earnings per share was 0.58.
| Revenue | 837.70M |
| Gross Profit | 264.98M |
| Operating Income | 147.79M |
| Pretax Income | 159.33M |
| Net Income | 139.49M |
| EBITDA | 178.23M |
| EBIT | 147.79M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 262.94 million in cash and 17.83 million in debt, with a net cash position of 245.11 million or 1.01 per share.
| Cash & Cash Equivalents | 262.94M |
| Total Debt | 17.83M |
| Net Cash | 245.11M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.42 |
| Working Capital | 672.24M |
Cash Flow
In the last 12 months, operating cash flow was 124.19 million and capital expenditures -267.77 million, giving a free cash flow of -143.57 million.
| Operating Cash Flow | 124.19M |
| Capital Expenditures | -267.77M |
| Depreciation & Amortization | 30.44M |
| Net Borrowing | -4.34M |
| Free Cash Flow | -143.57M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 31.63%, with operating and profit margins of 17.64% and 16.65%.
| Gross Margin | 31.63% |
| Operating Margin | 17.64% |
| Pretax Margin | 19.02% |
| Profit Margin | 16.65% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 17.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.01% |
| FCF Yield | -2.07% |
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 32.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.46 |
| Piotroski F-Score | 4 |