China · Delayed Price · Currency is CNY SHE:301004 Statistics
Total Valuation
SHE:301004 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.50B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:301004 has 143.61 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 143.61M |
| Shares Outstanding | 143.61M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 11.20% |
| Float | 37.53M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 17.97.
| EV / Earnings | 14.85 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.07 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.80 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.66 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 429,014 |
| Profits Per Employee | 65,349 |
| Employee Count | 4,634 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:301004 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is -0.08, so SHE:301004's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 972,142 |
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 1.99 billion and earned 302.83 million in profits. Earnings per share was 2.08.
| Revenue | 1.99B |
| Gross Profit | 518.22M |
| Operating Income | 319.59M |
| Pretax Income | 314.15M |
| Net Income | 302.83M |
| EBITDA | 410.23M |
| EBIT | 319.59M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 964.77 million in cash and 415.22 million in debt, with a net cash position of 549.55 million or 3.83 per share.
| Cash & Cash Equivalents | 964.77M |
| Total Debt | 415.22M |
| Net Cash | 549.55M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 13.58 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 449.90 million and capital expenditures -199.61 million, giving a free cash flow of 250.29 million.
| Operating Cash Flow | 449.90M |
| Capital Expenditures | -199.61M |
| Depreciation & Amortization | 90.64M |
| Net Borrowing | 17.46M |
| Free Cash Flow | 250.29M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 26.07%, with operating and profit margins of 16.08% and 15.23%.
| Gross Margin | 26.07% |
| Operating Margin | 16.08% |
| Pretax Margin | 15.80% |
| Profit Margin | 15.23% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 16.08% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.55% |
| FCF Payout Ratio | 45.90% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.96% |
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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |