China · Delayed Price · Currency is CNY SHE:301010 Statistics
Total Valuation
SHE:301010 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301010 has 108.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 38.88M |
Valuation Ratios
The trailing PE ratio is 120.18.
| PE Ratio | 120.18 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 75.07 |
| P/OCF Ratio | 64.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.79, with an EV/FCF ratio of 73.86.
| EV / Earnings | 118.21 |
| EV / Sales | 2.52 |
| EV / EBITDA | 67.79 |
| EV / EBIT | 157.16 |
| EV / FCF | 73.86 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 44,137 |
| Employee Count | 490 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -525,041 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.62, so SHE:301010's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 5,523,866 |
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:301010 had revenue of CNY 1.02 billion and earned 21.63 million in profits. Earnings per share was 0.20.
| Revenue | 1.02B |
| Gross Profit | 133.17M |
| Operating Income | 16.27M |
| Pretax Income | 21.04M |
| Net Income | 21.63M |
| EBITDA | 37.03M |
| EBIT | 16.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 123.01 million in cash and 80.96 million in debt, with a net cash position of 42.05 million or 0.39 per share.
| Cash & Cash Equivalents | 123.01M |
| Total Debt | 80.96M |
| Net Cash | 42.05M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 828.71M |
| Book Value Per Share | 7.67 |
| Working Capital | 584.71M |
Cash Flow
In the last 12 months, operating cash flow was 40.57 million and capital expenditures -5.96 million, giving a free cash flow of 34.62 million.
| Operating Cash Flow | 40.57M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 34.62M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 13.11%, with operating and profit margins of 1.60% and 2.13%.
| Gross Margin | 13.11% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.07% |
| Profit Margin | 2.13% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.74% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301010 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |