China · Delayed Price · Currency is CNY SHE:301001 Statistics
Total Valuation
SHE:301001 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301001 has 79.66 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 79.66M |
| Shares Outstanding | 79.66M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | 1.51% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 294.51.
| PE Ratio | 294.51 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 68.48 |
| P/OCF Ratio | 61.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.12, with an EV/FCF ratio of 57.30.
| EV / Earnings | 246.40 |
| EV / Sales | 6.32 |
| EV / EBITDA | 273.12 |
| EV / EBIT | n/a |
| EV / FCF | 57.30 |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.80 |
| Quick Ratio | 10.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 0.44 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 466,003 |
| Profits Per Employee | 11,951 |
| Employee Count | 760 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:301001 has paid 970,868 in taxes.
| Income Tax | 970,868 |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.41, so SHE:301001's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 6,789,351 |
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:301001 had revenue of CNY 354.16 million and earned 9.08 million in profits. Earnings per share was 0.11.
| Revenue | 354.16M |
| Gross Profit | 89.68M |
| Operating Income | -4.08M |
| Pretax Income | 10.05M |
| Net Income | 9.08M |
| EBITDA | 4.74M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 454.21 million in cash and 17.22 million in debt, with a net cash position of 436.98 million or 5.49 per share.
| Cash & Cash Equivalents | 454.21M |
| Total Debt | 17.22M |
| Net Cash | 436.98M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 780.97M |
| Book Value Per Share | 9.80 |
| Working Capital | 561.68M |
Cash Flow
In the last 12 months, operating cash flow was 43.51 million and capital expenditures -4.45 million, giving a free cash flow of 39.06 million.
| Operating Cash Flow | 43.51M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 39.06M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.32%, with operating and profit margins of -1.15% and 2.56%.
| Gross Margin | 25.32% |
| Operating Margin | -1.15% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.56% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -1.15% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 343.82% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301001 has an Altman Z-Score of 27.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.85 |
| Piotroski F-Score | 4 |