China · Delayed Price · Currency is CNY SHE:301004 Statistics
Total Valuation
SHE:301004 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 14.12% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.48.
| EV / Earnings | 12.71 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.99 |
| EV / FCF | 9.48 |
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 | 0.93 |
| Debt / FCF | 0.93 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 444,186 |
| Profits Per Employee | 74,828 |
| Employee Count | 4,634 |
| 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 -51.08% in the last 52 weeks. The beta is 0.09, so SHE:301004's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 52.79 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 849,866 |
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 | 367.72M |
| Pretax Income | 375.91M |
| Net Income | 346.75M |
| EBITDA | 455.63M |
| EBIT | 367.72M |
| 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 | 87.91M |
| Net Borrowing | 49.70M |
| Free Cash Flow | 465.07M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 27.90%, with operating and profit margins of 17.86% and 16.85%.
| Gross Margin | 27.90% |
| Operating Margin | 17.86% |
| Pretax Margin | 18.26% |
| Profit Margin | 16.85% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 17.86% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 132.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 6.98% |
| FCF Yield | 9.37% |
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
SHE:301004 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |