China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301033 has 66.81 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 66.81M |
| Shares Outstanding | 66.81M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 23.13% |
| Float | 34.67M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 34.59.
| EV / Earnings | 27.20 |
| EV / Sales | 8.31 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 26.11 |
| EV / FCF | 34.59 |
Financial Position
The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.47 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,493.79 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 21.24%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 21.24% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 896,766 |
| Profits Per Employee | 273,848 |
| Employee Count | 447 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:301033 has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is -0.05, so SHE:301033's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 60.47 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 828,446 |
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 400.85 million and earned 122.41 million in profits. Earnings per share was 1.82.
| Revenue | 400.85M |
| Gross Profit | 315.04M |
| Operating Income | 127.51M |
| Pretax Income | 137.92M |
| Net Income | 122.41M |
| EBITDA | 153.40M |
| EBIT | 127.51M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 282.56 million in cash and 9.33 million in debt, with a net cash position of 273.23 million or 4.09 per share.
| Cash & Cash Equivalents | 282.56M |
| Total Debt | 9.33M |
| Net Cash | 273.23M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 811.49M |
| Book Value Per Share | 12.15 |
| Working Capital | 323.20M |
Cash Flow
In the last 12 months, operating cash flow was 131.55 million and capital expenditures -35.27 million, giving a free cash flow of 96.28 million.
| Operating Cash Flow | 131.55M |
| Capital Expenditures | -35.27M |
| Depreciation & Amortization | 25.89M |
| Net Borrowing | -343,765 |
| Free Cash Flow | 96.28M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 78.59%, with operating and profit margins of 31.81% and 30.54%.
| Gross Margin | 78.59% |
| Operating Margin | 31.81% |
| Pretax Margin | 34.41% |
| Profit Margin | 30.54% |
| EBITDA Margin | 38.27% |
| EBIT Margin | 31.81% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.21% |
| FCF Payout Ratio | 48.57% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.67% |
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 31.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.34 |
| Piotroski F-Score | 6 |