China · Delayed Price · Currency is CNY SHE:301038 Statistics
Total Valuation
SHE:301038 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 223.08M |
| Shares Outstanding | 223.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.50% |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 94.01.
| PE Ratio | 94.01 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 76.25 |
| P/OCF Ratio | 61.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 67.31.
| EV / Earnings | 82.99 |
| EV / Sales | 5.14 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 46.21 |
| EV / FCF | 67.31 |
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 | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 659,051 |
| Profits Per Employee | 40,805 |
| Employee Count | 1,169 |
| 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 +45.49% 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 | +45.49% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,393,370 |
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 | 85.67M |
| Pretax Income | 45.00M |
| Net Income | 47.70M |
| EBITDA | 106.08M |
| EBIT | 85.67M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 537.74 million in cash and 12.38 million in debt, with a net cash position of 525.36 million or 2.36 per share.
| Cash & Cash Equivalents | 537.74M |
| Total Debt | 12.38M |
| Net Cash | 525.36M |
| Net Cash Per Share | 2.36 |
| 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 | 19.87M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 58.81M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 31.71%, with operating and profit margins of 11.12% and 6.19%.
| Gross Margin | 31.71% |
| Operating Margin | 11.12% |
| Pretax Margin | 5.84% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |