China · Delayed Price · Currency is CNY SHE:301023 Statistics
Total Valuation
SHE:301023 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301023 has 92.84 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 92.84M |
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 0.02% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 42.90.
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 31.25.
| EV / Earnings | 35.80 |
| EV / Sales | 8.65 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 35.73 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.04 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.17 |
| Interest Coverage | 840.32 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 635,758 |
| Profits Per Employee | 153,545 |
| Employee Count | 389 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:301023 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.71, so SHE:301023's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,507,131 |
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 247.31 million and earned 59.73 million in profits. Earnings per share was 0.65.
| Revenue | 247.31M |
| Gross Profit | 102.54M |
| Operating Income | 59.84M |
| Pretax Income | 68.33M |
| Net Income | 59.73M |
| EBITDA | 69.11M |
| EBIT | 59.84M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 517.53 million in cash and 80.05 million in debt, with a net cash position of 437.47 million or 4.71 per share.
| Cash & Cash Equivalents | 517.53M |
| Total Debt | 80.05M |
| Net Cash | 437.47M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 825.80M |
| Book Value Per Share | 8.97 |
| Working Capital | 585.98M |
Cash Flow
In the last 12 months, operating cash flow was 72.98 million and capital expenditures -4.57 million, giving a free cash flow of 68.42 million.
| Operating Cash Flow | 72.98M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | 79.89M |
| Free Cash Flow | 68.42M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 41.46%, with operating and profit margins of 24.19% and 24.15%.
| Gross Margin | 41.46% |
| Operating Margin | 24.19% |
| Pretax Margin | 27.63% |
| Profit Margin | 24.15% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 24.19% |
| FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -24.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.90% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.66% |
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 |