China · Delayed Price · Currency is CNY SHE:301008 Statistics
Total Valuation
SHE:301008 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.08B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301008 has 129.76 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 129.76M |
| Shares Outstanding | 129.76M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 3.06% |
| Float | 57.05M |
Valuation Ratios
The trailing PE ratio is 132.80.
| PE Ratio | 132.80 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.23 |
| EV / Sales | 5.23 |
| EV / EBITDA | 80.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -34.04 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 803,123 |
| Profits Per Employee | 35,240 |
| Employee Count | 1,447 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:301008 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.16, so SHE:301008's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 12,245,093 |
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:301008 had revenue of CNY 1.16 billion and earned 50.99 million in profits. Earnings per share was 0.39.
| Revenue | 1.16B |
| Gross Profit | 138.34M |
| Operating Income | 8.45M |
| Pretax Income | 53.39M |
| Net Income | 50.99M |
| EBITDA | 74.28M |
| EBIT | 8.45M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 765.94 million in cash and 117.91 million in debt, with a net cash position of 648.03 million or 4.99 per share.
| Cash & Cash Equivalents | 765.94M |
| Total Debt | 117.91M |
| Net Cash | 648.03M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.87 |
| Working Capital | 864.54M |
Cash Flow
In the last 12 months, operating cash flow was 45.75 million and capital expenditures -49.21 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | 45.75M |
| Capital Expenditures | -49.21M |
| Depreciation & Amortization | 65.83M |
| Net Borrowing | 23.45M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.90%, with operating and profit margins of 0.73% and 4.39%.
| Gross Margin | 11.90% |
| Operating Margin | 0.73% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.39% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -16.37% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.05% |
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 June 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301008 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |