China · Delayed Price · Currency is CNY SHE:301038 Statistics
Total Valuation
SHE:301038 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301038 has 223.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 223.08M |
| Shares Outstanding | 223.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 86.90.
| PE Ratio | 86.90 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 70.48 |
| P/OCF Ratio | 56.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.40, with an EV/FCF ratio of 60.99.
| EV / Earnings | 75.19 |
| EV / Sales | 4.66 |
| EV / EBITDA | 61.40 |
| EV / EBIT | 88.60 |
| EV / FCF | 60.99 |
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 | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | 98.24 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 662,451 |
| Profits Per Employee | 41,016 |
| Employee Count | 1,163 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.25, so SHE:301038's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 5,770,355 |
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 770.43 million and earned 47.70 million in profits. Earnings per share was 0.21.
| Revenue | 770.43M |
| Gross Profit | 244.30M |
| Operating Income | 40.48M |
| Pretax Income | 45.00M |
| Net Income | 47.70M |
| EBITDA | 55.00M |
| EBIT | 40.48M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 570.64 million in cash and 12.38 million in debt, with a net cash position of 558.26 million or 2.50 per share.
| Cash & Cash Equivalents | 570.64M |
| Total Debt | 12.38M |
| Net Cash | 558.26M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 896.12M |
| Book Value Per Share | 4.02 |
| Working Capital | 478.66M |
Cash Flow
In the last 12 months, operating cash flow was 73.13 million and capital expenditures -14.32 million, giving a free cash flow of 58.81 million.
| Operating Cash Flow | 73.13M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 58.81M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 31.71%, with operating and profit margins of 5.25% and 6.19%.
| Gross Margin | 31.71% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.84% |
| Profit Margin | 6.19% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.25% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.42% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |