China · Delayed Price · Currency is CNY SHE:301023 Statistics
Total Valuation
SHE:301023 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was 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 0.25% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 0.09% |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 46.22.
| PE Ratio | 46.22 |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 49.41 |
| P/OCF Ratio | 44.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 41.10.
| EV / Earnings | 38.51 |
| EV / Sales | 9.86 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 37.65 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.96 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 650,254 |
| Profits Per Employee | 166,442 |
| Employee Count | 393 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:301023 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.79, so SHE:301023's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,182,377 |
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 264.00 million and earned 67.58 million in profits. Earnings per share was 0.87.
| Revenue | 264.00M |
| Gross Profit | 111.53M |
| Operating Income | 69.11M |
| Pretax Income | 77.87M |
| Net Income | 67.58M |
| EBITDA | 78.21M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 554.89 million in cash and 30.02 million in debt, with a net cash position of 524.87 million or 6.75 per share.
| Cash & Cash Equivalents | 554.89M |
| Total Debt | 30.02M |
| Net Cash | 524.87M |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 827.56M |
| Book Value Per Share | 10.73 |
| Working Capital | 624.04M |
Cash Flow
In the last 12 months, operating cash flow was 70.81 million and capital expenditures -7.50 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 70.81M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 30.00M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 42.25%, with operating and profit margins of 26.18% and 25.60%.
| Gross Margin | 42.25% |
| Operating Margin | 26.18% |
| Pretax Margin | 29.49% |
| Profit Margin | 25.60% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.18% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 130.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |