China · Delayed Price · Currency is CNY SHE:301023 Statistics
Total Valuation
SHE:301023 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:301023 has 77.77 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 0.05% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 54.77.
| PE Ratio | 54.77 |
| Forward PE | n/a |
| PS Ratio | 15.61 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 77.30 |
| P/OCF Ratio | 61.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.14, with an EV/FCF ratio of 67.85.
| EV / Earnings | 47.77 |
| EV / Sales | 13.70 |
| EV / EBITDA | 46.14 |
| EV / EBIT | 51.92 |
| EV / FCF | 67.85 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.43 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,354.90 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 693,696 |
| Profits Per Employee | 198,935 |
| Employee Count | 406 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:301023 has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks. The beta is 0.69, so SHE:301023's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +50.12% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 5,418,228 |
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:301023 had revenue of CNY 281.64 million and earned 80.77 million in profits. Earnings per share was 1.03.
| Revenue | 281.64M |
| Gross Profit | 123.02M |
| Operating Income | 74.31M |
| Pretax Income | 91.33M |
| Net Income | 80.77M |
| EBITDA | 83.43M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 536.77 million in cash and 398,596 in debt, with a net cash position of 536.38 million or 6.90 per share.
| Cash & Cash Equivalents | 536.77M |
| Total Debt | 398,596 |
| Net Cash | 536.38M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 849.66M |
| Book Value Per Share | 10.94 |
| Working Capital | 641.45M |
Cash Flow
In the last 12 months, operating cash flow was 70.99 million and capital expenditures -14.13 million, giving a free cash flow of 56.86 million.
| Operating Cash Flow | 70.99M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 56.86M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 43.68%, with operating and profit margins of 26.38% and 28.68%.
| Gross Margin | 43.68% |
| Operating Margin | 26.38% |
| Pretax Margin | 32.43% |
| Profit Margin | 28.68% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.38% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.70% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.29% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301023 has an Altman Z-Score of 27.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.06 |
| Piotroski F-Score | 5 |