China · Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301011 has 154.18 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 154.18M |
| Shares Outstanding | 154.18M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 8.55% |
| Float | 69.94M |
Valuation Ratios
The trailing PE ratio is 53.92 and the forward PE ratio is 32.88.
| PE Ratio | 53.92 |
| Forward PE | 32.88 |
| PS Ratio | 2.73 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -62.38.
| EV / Earnings | 56.64 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 33.98 |
| EV / FCF | -62.38 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.89 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -5.23 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 82,691 |
| Employee Count | 570 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:301011 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.26, so SHE:301011's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 2,554,819 |
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 965.31 million and earned 47.13 million in profits. Earnings per share was 0.32.
| Revenue | 965.31M |
| Gross Profit | 261.90M |
| Operating Income | 78.57M |
| Pretax Income | 57.19M |
| Net Income | 47.13M |
| EBITDA | 134.77M |
| EBIT | 78.57M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 190.97 million in cash and 223.85 million in debt, with a net cash position of -32.88 million or -0.21 per share.
| Cash & Cash Equivalents | 190.97M |
| Total Debt | 223.85M |
| Net Cash | -32.88M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 951.10M |
| Book Value Per Share | 6.17 |
| Working Capital | 430.18M |
Cash Flow
In the last 12 months, operating cash flow was 128.47 million and capital expenditures -171.27 million, giving a free cash flow of -42.80 million.
| Operating Cash Flow | 128.47M |
| Capital Expenditures | -171.27M |
| Depreciation & Amortization | 56.20M |
| Net Borrowing | -19.00M |
| Free Cash Flow | -42.80M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 27.13%, with operating and profit margins of 8.14% and 4.88%.
| Gross Margin | 27.13% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.92% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.79% |
| FCF Yield | -1.62% |
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
SHE:301011 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |