China · Delayed Price · Currency is CNY SHE:301023 Statistics
Total Valuation
SHE:301023 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301023 has 77.77 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 53.03% |
| Owned by Institutions (%) | 0.09% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 49.88.
| PE Ratio | 49.88 |
| Forward PE | n/a |
| PS Ratio | 12.78 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 53.30 |
| P/OCF Ratio | 47.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 45.00.
| EV / Earnings | 42.16 |
| EV / Sales | 10.79 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 43.04 |
| EV / FCF | 45.00 |
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 | 0.40 |
| Debt / FCF | 0.47 |
| Interest Coverage | 271.55 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 678,671 |
| Profits Per Employee | 173,716 |
| Employee Count | 389 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.83 |
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 -10.73% in the last 52 weeks. The beta is 0.75, so SHE:301023's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 4,157,121 |
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 | 110.99M |
| Operating Income | 66.18M |
| Pretax Income | 77.87M |
| Net Income | 67.58M |
| EBITDA | 75.28M |
| EBIT | 66.18M |
| 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 | 10.65 |
| 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 | 29.78M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 42.04%, with operating and profit margins of 25.07% and 25.60%.
| Gross Margin | 42.04% |
| Operating Margin | 25.07% |
| Pretax Margin | 29.49% |
| Profit Margin | 25.60% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 25.07% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 130.20% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.88% |
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 20.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.88 |
| Piotroski F-Score | 4 |