China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301033 has 67.39 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 23.36% |
| Float | 35.20M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 28.76.
| EV / Earnings | 23.81 |
| EV / Sales | 7.34 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 22.40 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 821.43 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 926,005 |
| Profits Per Employee | 285,625 |
| Employee Count | 447 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:301033 has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -27.80% 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 | -27.80% |
| 50-Day Moving Average | 52.44 |
| 200-Day Moving Average | 57.87 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,296,911 |
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 413.92 million and earned 127.67 million in profits. Earnings per share was 1.89.
| Revenue | 413.92M |
| Gross Profit | 328.09M |
| Operating Income | 135.70M |
| Pretax Income | 141.58M |
| Net Income | 127.67M |
| EBITDA | 162.39M |
| EBIT | 135.70M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 323.80 million in cash and 8.77 million in debt, with a net cash position of 315.03 million or 4.67 per share.
| Cash & Cash Equivalents | 323.80M |
| Total Debt | 8.77M |
| Net Cash | 315.03M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 863.92M |
| Book Value Per Share | 12.75 |
| Working Capital | 365.67M |
Cash Flow
In the last 12 months, operating cash flow was 145.38 million and capital expenditures -39.69 million, giving a free cash flow of 105.68 million.
| Operating Cash Flow | 145.38M |
| Capital Expenditures | -39.69M |
| Depreciation & Amortization | 26.69M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 105.68M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 79.26%, with operating and profit margins of 32.78% and 30.84%.
| Gross Margin | 79.26% |
| Operating Margin | 32.78% |
| Pretax Margin | 34.20% |
| Profit Margin | 30.84% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 32.78% |
| FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.63% |
| FCF Payout Ratio | 44.64% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 28.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.43 |
| Piotroski F-Score | 6 |