China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
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 (%) | 40.67% |
| Owned by Institutions (%) | 25.50% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 36.44.
| EV / Earnings | 28.78 |
| EV / Sales | 8.45 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 25.46 |
| EV / FCF | 36.44 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 325,464 |
| Employee Count | 337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.85 |
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 -19.42% in the last 52 weeks. The beta is 0.09, so SHE:301033's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 69.21 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 1,433,680 |
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 | 298.28M |
| Operating Income | 124.00M |
| Pretax Income | 121.62M |
| Net Income | 109.68M |
| EBITDA | 151.03M |
| EBIT | 124.00M |
| 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 | 12.27 |
| 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 | 27.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 86.63M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 79.86%, with operating and profit margins of 33.20% and 29.37%.
| Gross Margin | 79.86% |
| Operating Margin | 33.20% |
| Pretax Margin | 32.56% |
| Profit Margin | 29.37% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 33.20% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |