China · Delayed Price · Currency is CNY SHE:301023 Statistics
Total Valuation
SHE:301023 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:301023 has 93.32 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 0.03% |
| Float | 45.95M |
Valuation Ratios
The trailing PE ratio is 58.27.
| PE Ratio | 58.27 |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 48.56 |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 41.52.
| EV / Earnings | 48.63 |
| EV / Sales | 10.98 |
| EV / EBITDA | 40.72 |
| EV / EBIT | 48.08 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.39 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.29 |
| Interest Coverage | 843.40 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 614,976 |
| Profits Per Employee | 138,798 |
| Employee Count | 382 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:301023 has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.72, so SHE:301023's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 3,804,201 |
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 234.92 million and earned 53.02 million in profits. Earnings per share was 0.57.
| Revenue | 234.92M |
| Gross Profit | 94.38M |
| Operating Income | 53.62M |
| Pretax Income | 63.02M |
| Net Income | 53.02M |
| EBITDA | 63.12M |
| EBIT | 53.62M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 516.10 million in cash and 80.05 million in debt, with a net cash position of 436.04 million or 4.67 per share.
| Cash & Cash Equivalents | 516.10M |
| Total Debt | 80.05M |
| Net Cash | 436.04M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 827.68M |
| Book Value Per Share | 8.78 |
| Working Capital | 583.36M |
Cash Flow
In the last 12 months, operating cash flow was 67.92 million and capital expenditures -5.82 million, giving a free cash flow of 62.09 million.
| Operating Cash Flow | 67.92M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | 79.78M |
| Free Cash Flow | 62.09M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.18%, with operating and profit margins of 22.83% and 22.57%.
| Gross Margin | 40.18% |
| Operating Margin | 22.83% |
| Pretax Margin | 26.83% |
| Profit Margin | 22.57% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 22.83% |
| FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -67.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 160.15% |
| FCF Payout Ratio | 52.60% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.06% |
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 June 5, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |