China · Delayed Price · Currency is CNY SHE:301000 Statistics
Total Valuation
SHE:301000 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301000 has 243.22 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 243.22M |
| Shares Outstanding | 243.22M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 5.17% |
| Float | 111.21M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.85 |
| EV / Sales | 6.40 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 37.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.08 |
| Interest Coverage | 340.32 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 219,768 |
| Employee Count | 633 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301000 has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has decreased by -51.70% in the last 52 weeks. The beta is 0.73, so SHE:301000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -51.70% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 2,966,632 |
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 865.67 million and earned 139.11 million in profits. Earnings per share was 0.58.
| Revenue | 865.67M |
| Gross Profit | 270.69M |
| Operating Income | 148.05M |
| Pretax Income | 157.87M |
| Net Income | 139.11M |
| EBITDA | 179.83M |
| EBIT | 148.05M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 189.14 million in cash and 16.64 million in debt, with a net cash position of 172.49 million or 0.71 per share.
| Cash & Cash Equivalents | 189.14M |
| Total Debt | 16.64M |
| Net Cash | 172.49M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.34 |
| Working Capital | 469.51M |
Cash Flow
In the last 12 months, operating cash flow was 112.81 million and capital expenditures -315.76 million, giving a free cash flow of -202.95 million.
| Operating Cash Flow | 112.81M |
| Capital Expenditures | -315.76M |
| Depreciation & Amortization | 31.78M |
| Net Borrowing | -4.28M |
| Free Cash Flow | -202.95M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 31.27%, with operating and profit margins of 17.10% and 16.07%.
| Gross Margin | 31.27% |
| Operating Margin | 17.10% |
| Pretax Margin | 18.24% |
| Profit Margin | 16.07% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.43% |
| FCF Yield | -3.55% |
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 19.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.86 |
| Piotroski F-Score | 3 |