China · Delayed Price · Currency is CNY SHE:301010 Statistics
Total Valuation
SHE:301010 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301010 has 108.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.81% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 307.81.
| PE Ratio | 307.81 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 65.54 |
| P/OCF Ratio | 58.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.90, with an EV/FCF ratio of 63.80.
| EV / Earnings | 299.60 |
| EV / Sales | 2.29 |
| EV / EBITDA | 67.90 |
| EV / EBIT | n/a |
| EV / FCF | 63.80 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.81 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 14,569 |
| Employee Count | 407 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.50, so SHE:301010's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,457,921 |
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 774.21 million and earned 5.93 million in profits. Earnings per share was 0.05.
| Revenue | 774.21M |
| Gross Profit | 110.49M |
| Operating Income | 5.39M |
| Pretax Income | 2.29M |
| Net Income | 5.93M |
| EBITDA | 25.57M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 99.32 million in cash and 50.45 million in debt, with a net cash position of 48.87 million or 0.45 per share.
| Cash & Cash Equivalents | 99.32M |
| Total Debt | 50.45M |
| Net Cash | 48.87M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 833.43M |
| Book Value Per Share | 7.71 |
| Working Capital | 596.31M |
Cash Flow
In the last 12 months, operating cash flow was 31.02 million and capital expenditures -3.17 million, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 31.02M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 20.18M |
| Net Borrowing | -18.42M |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 14.27%, with operating and profit margins of 0.70% and 0.77%.
| Gross Margin | 14.27% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.70% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.53% |
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 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |