China · Delayed Price · Currency is CNY SHE:301038 Statistics
Total Valuation
SHE:301038 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:301038 has 223.08 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 223.08M |
| Shares Outstanding | 223.08M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.76% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 53.09.
| PE Ratio | 53.09 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 51.16 |
| P/OCF Ratio | 44.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.18, with an EV/FCF ratio of 43.30.
| EV / Earnings | 44.91 |
| EV / Sales | 3.29 |
| EV / EBITDA | 38.18 |
| EV / EBIT | 52.61 |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.30 |
| Interest Coverage | 578.02 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,163 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301038 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.30, so SHE:301038's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 3,219,991 |
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 842.71 million and earned 61.72 million in profits. Earnings per share was 0.28.
| Revenue | 842.71M |
| Gross Profit | 249.92M |
| Operating Income | 52.69M |
| Pretax Income | 62.80M |
| Net Income | 61.72M |
| EBITDA | 64.95M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 522.26 million in cash and 19.01 million in debt, with a net cash position of 503.25 million or 2.26 per share.
| Cash & Cash Equivalents | 522.26M |
| Total Debt | 19.01M |
| Net Cash | 503.25M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 936.96M |
| Book Value Per Share | 4.18 |
| Working Capital | 537.57M |
Cash Flow
In the last 12 months, operating cash flow was 73.23 million and capital expenditures -9.22 million, giving a free cash flow of 64.01 million.
| Operating Cash Flow | 73.23M |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | 1.11M |
| Free Cash Flow | 64.01M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.66%, with operating and profit margins of 6.25% and 7.32%.
| Gross Margin | 29.66% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.45% |
| Profit Margin | 7.32% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.25% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -9.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.47% |
| FCF Payout Ratio | 28.93% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.95% |
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 |