China · Delayed Price · Currency is CNY SHE:301004 Statistics
Total Valuation
SHE:301004 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:301004 has 144.72 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 7.29% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 9.58.
| PE Ratio | 13.30 |
| Forward PE | 9.58 |
| PS Ratio | 2.76 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.52.
| EV / Earnings | 11.83 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.85 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.89 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.93 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 41.69%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 41.69% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 627,453 |
| Profits Per Employee | 133,302 |
| Employee Count | 4,272 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:301004 has paid 92.24 million in taxes.
| Income Tax | 92.24M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.01, so SHE:301004's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 667,533 |
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:301004 had revenue of CNY 2.68 billion and earned 569.47 million in profits. Earnings per share was 3.84.
| Revenue | 2.68B |
| Gross Profit | 866.14M |
| Operating Income | 620.82M |
| Pretax Income | 661.70M |
| Net Income | 569.47M |
| EBITDA | 679.24M |
| EBIT | 620.82M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 1.06 billion in cash and 403.79 million in debt, with a net cash position of 655.00 million or 4.53 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 403.79M |
| Net Cash | 655.00M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 12.52 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 891.40 million and capital expenditures -457.10 million, giving a free cash flow of 434.30 million.
| Operating Cash Flow | 891.40M |
| Capital Expenditures | -457.10M |
| Free Cash Flow | 434.30M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 32.31%, with operating and profit margins of 23.16% and 21.24%.
| Gross Margin | 32.31% |
| Operating Margin | 23.16% |
| Pretax Margin | 24.69% |
| Profit Margin | 21.24% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 23.16% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.68% |
| Buyback Yield | -3.45% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.87% |
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 May 7, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301004 has an Altman Z-Score of 9.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 5 |