China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301033 has 66.70 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 66.70M |
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | 24.76% |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 32.76.
| EV / Earnings | 25.88 |
| EV / Sales | 7.60 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 25.00 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.92 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 12,127.61 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 835,547 |
| Profits Per Employee | 245,373 |
| Employee Count | 447 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:301033 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.04, so SHE:301033's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 55.55 |
| 200-Day Moving Average | 67.52 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,037,973 |
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:301033 had revenue of CNY 373.49 million and earned 109.68 million in profits. Earnings per share was 1.64.
| Revenue | 373.49M |
| Gross Profit | 295.40M |
| Operating Income | 113.54M |
| Pretax Income | 121.62M |
| Net Income | 109.68M |
| EBITDA | 139.95M |
| EBIT | 113.54M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 301.24 million in cash and 8.81 million in debt, with a net cash position of 292.43 million or 4.38 per share.
| Cash & Cash Equivalents | 301.24M |
| Total Debt | 8.81M |
| Net Cash | 292.43M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 819.96M |
| Book Value Per Share | 12.29 |
| Working Capital | 343.60M |
Cash Flow
In the last 12 months, operating cash flow was 113.86 million and capital expenditures -27.23 million, giving a free cash flow of 86.63 million.
| Operating Cash Flow | 113.86M |
| Capital Expenditures | -27.23M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 86.63M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 79.09%, with operating and profit margins of 30.40% and 29.37%.
| Gross Margin | 79.09% |
| Operating Margin | 30.40% |
| Pretax Margin | 32.56% |
| Profit Margin | 29.37% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 30.40% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301033 has an Altman Z-Score of 32.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.41 |
| Piotroski F-Score | 6 |