China · Delayed Price · Currency is CNY SHE:301008 Statistics
Total Valuation
SHE:301008 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:301008 has 129.76 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 129.76M |
| Shares Outstanding | 129.76M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 4.16% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 128.63.
| PE Ratio | 128.63 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.29, with an EV/FCF ratio of 37.85.
| EV / Earnings | 111.61 |
| EV / Sales | 3.20 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 125.69 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.66 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 723,505 |
| Profits Per Employee | 20,717 |
| Employee Count | 1,585 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHE:301008 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +81.05% in the last 52 weeks. The beta is 0.57, so SHE:301008's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +81.05% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 12,922,035 |
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 1.15 billion and earned 32.84 million in profits. Earnings per share was 0.27.
| Revenue | 1.15B |
| Gross Profit | 149.42M |
| Operating Income | 29.16M |
| Pretax Income | 38.55M |
| Net Income | 32.84M |
| EBITDA | 87.46M |
| EBIT | 29.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 909.31 million in cash and 63.47 million in debt, with a net cash position of 845.84 million or 6.52 per share.
| Cash & Cash Equivalents | 909.31M |
| Total Debt | 63.47M |
| Net Cash | 845.84M |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.60 |
| Working Capital | 898.44M |
Cash Flow
In the last 12 months, operating cash flow was 172.57 million and capital expenditures -75.75 million, giving a free cash flow of 96.83 million.
| Operating Cash Flow | 172.57M |
| Capital Expenditures | -75.75M |
| Depreciation & Amortization | 58.31M |
| Net Borrowing | 28.63M |
| Free Cash Flow | 96.83M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.03%, with operating and profit margins of 2.54% and 2.86%.
| Gross Margin | 13.03% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 2.54% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.07% |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.87% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.15% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |