China · Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301011 has 154.35 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 154.35M |
| Shares Outstanding | 154.35M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 7.67% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 47.21 and the forward PE ratio is 27.74.
| PE Ratio | 47.21 |
| Forward PE | 27.74 |
| PS Ratio | 3.43 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -50.74.
| EV / Earnings | 49.12 |
| EV / Sales | 3.40 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 26.84 |
| EV / FCF | -50.74 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.87 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 121,133 |
| Employee Count | 570 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:301011 has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.47, so SHE:301011's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 2,680,973 |
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:301011 had revenue of CNY 997.26 million and earned 69.05 million in profits. Earnings per share was 0.47.
| Revenue | 997.26M |
| Gross Profit | 298.68M |
| Operating Income | 126.39M |
| Pretax Income | 81.91M |
| Net Income | 69.05M |
| EBITDA | 182.26M |
| EBIT | 126.39M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 243.10 million in cash and 209.45 million in debt, with a net cash position of 33.64 million or 0.22 per share.
| Cash & Cash Equivalents | 243.10M |
| Total Debt | 209.45M |
| Net Cash | 33.64M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 958.61M |
| Book Value Per Share | 6.33 |
| Working Capital | 436.87M |
Cash Flow
In the last 12 months, operating cash flow was 102.79 million and capital expenditures -169.63 million, giving a free cash flow of -66.84 million.
| Operating Cash Flow | 102.79M |
| Capital Expenditures | -169.63M |
| Depreciation & Amortization | 55.87M |
| Net Borrowing | 50.20M |
| Free Cash Flow | -66.84M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 29.95%, with operating and profit margins of 12.67% and 6.92%.
| Gross Margin | 29.95% |
| Operating Margin | 12.67% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.92% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.08% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.95% |
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 May 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |