China · Delayed Price · Currency is CNY SHE:301038 Statistics
Total Valuation
SHE:301038 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301038 has 223.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 223.08M |
| Shares Outstanding | 223.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 70.77.
| PE Ratio | 70.77 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 570.86 |
| P/OCF Ratio | 118.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.09, with an EV/FCF ratio of 530.94.
| EV / Earnings | 65.89 |
| EV / Sales | 6.02 |
| EV / EBITDA | 63.09 |
| EV / EBIT | 77.90 |
| EV / FCF | 530.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.26 |
| Interest Coverage | 107.92 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 679,506 |
| Profits Per Employee | 62,062 |
| Employee Count | 1,169 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -337,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.99% in the last 52 weeks. The beta is 0.31, so SHE:301038's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.99% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 6,488,722 |
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:301038 had revenue of CNY 794.34 million and earned 72.55 million in profits. Earnings per share was 0.33.
| Revenue | 794.34M |
| Gross Profit | 256.72M |
| Operating Income | 61.37M |
| Pretax Income | 72.38M |
| Net Income | 72.55M |
| EBITDA | 70.42M |
| EBIT | 61.37M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 370.73 million in cash and 11.33 million in debt, with a net cash position of 359.40 million or 1.61 per share.
| Cash & Cash Equivalents | 370.73M |
| Total Debt | 11.33M |
| Net Cash | 359.40M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 893.69M |
| Book Value Per Share | 4.01 |
| Working Capital | 443.29M |
Cash Flow
In the last 12 months, operating cash flow was 43.47 million and capital expenditures -34.47 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 43.47M |
| Capital Expenditures | -34.47M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.32%, with operating and profit margins of 7.73% and 9.13%.
| Gross Margin | 32.32% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.11% |
| Profit Margin | 9.13% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.73% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.81% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.18% |
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 19, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301038 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |