China · Delayed Price · Currency is CNY SHE:301010 Statistics
Total Valuation
SHE:301010 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301010 has 108.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.24% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 284.89.
| PE Ratio | 284.89 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 93.44 |
| P/OCF Ratio | 87.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.55, with an EV/FCF ratio of 89.95.
| EV / Earnings | 274.30 |
| EV / Sales | 2.47 |
| EV / EBITDA | 69.55 |
| EV / EBIT | 245.53 |
| EV / FCF | 89.95 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 15,269 |
| Employee Count | 490 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.53, so SHE:301010's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 2,842,737 |
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 831.53 million and earned 7.48 million in profits. Earnings per share was 0.07.
| Revenue | 831.53M |
| Gross Profit | 110.02M |
| Operating Income | 8.36M |
| Pretax Income | 4.46M |
| Net Income | 7.48M |
| EBITDA | 28.87M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 150.52 million in cash and 70.61 million in debt, with a net cash position of 79.92 million or 0.74 per share.
| Cash & Cash Equivalents | 150.52M |
| Total Debt | 70.61M |
| Net Cash | 79.92M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 828.88M |
| Book Value Per Share | 7.67 |
| Working Capital | 593.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.47 million and capital expenditures -1.66 million, giving a free cash flow of 22.82 million.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 20.52M |
| Net Borrowing | 1.72M |
| Free Cash Flow | 22.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 13.23%, with operating and profit margins of 1.01% and 0.90%.
| Gross Margin | 13.23% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.90% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.01% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 315.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.07% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |