China · Delayed Price · Currency is CNY SHE:301004 Statistics
Total Valuation
SHE:301004 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was 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 decreased by -0.11% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 13.41% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 12.43.
| EV / Earnings | 16.67 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.11 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.93 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 481,825 |
| Profits Per Employee | 81,169 |
| Employee Count | 4,272 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:301004 has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.17, so SHE:301004's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 57.52 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 837,099 |
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 2.06 billion and earned 346.75 million in profits. Earnings per share was 2.39.
| Revenue | 2.06B |
| Gross Profit | 574.24M |
| Operating Income | 370.85M |
| Pretax Income | 375.91M |
| Net Income | 346.75M |
| EBITDA | 458.76M |
| EBIT | 370.85M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 991.42 million in cash and 433.62 million in debt, with a net cash position of 557.80 million or 3.85 per share.
| Cash & Cash Equivalents | 991.42M |
| Total Debt | 433.62M |
| Net Cash | 557.80M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.67 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 704.42 million and capital expenditures -239.36 million, giving a free cash flow of 465.07 million.
| Operating Cash Flow | 704.42M |
| Capital Expenditures | -239.36M |
| Depreciation & Amortization | 88.29M |
| Net Borrowing | 53.49M |
| Free Cash Flow | 465.07M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 27.90%, with operating and profit margins of 18.02% and 16.85%.
| Gross Margin | 27.90% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.26% |
| Profit Margin | 16.85% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.02% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 132.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |