China · Delayed Price · Currency is CNY SHE:301041 Statistics
Total Valuation
SHE:301041 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.53B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301041 has 105.40 million shares outstanding. The number of shares has decreased by -8.18% in one year.
| Current Share Class | 105.40M |
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 1.42% |
| Float | 62.63M |
Valuation Ratios
The trailing PE ratio is 95.42.
| PE Ratio | 95.42 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 51.46 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 46.38.
| EV / Earnings | 90.82 |
| EV / Sales | 3.31 |
| EV / EBITDA | 54.15 |
| EV / EBIT | 127.76 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 88.93 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 484,258 |
| Profits Per Employee | 17,662 |
| Employee Count | 1,580 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -174,594 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.60, so SHE:301041's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 4,425,599 |
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:301041 had revenue of CNY 765.13 million and earned 27.91 million in profits. Earnings per share was 0.28.
| Revenue | 765.13M |
| Gross Profit | 173.26M |
| Operating Income | 19.84M |
| Pretax Income | 24.98M |
| Net Income | 27.91M |
| EBITDA | 45.42M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 280.17 million in cash and 5.64 million in debt, with a net cash position of 274.52 million or 2.60 per share.
| Cash & Cash Equivalents | 280.17M |
| Total Debt | 5.64M |
| Net Cash | 274.52M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 683.50M |
| Book Value Per Share | 7.02 |
| Working Capital | 388.35M |
Cash Flow
In the last 12 months, operating cash flow was 88.38 million and capital expenditures -33.74 million, giving a free cash flow of 54.65 million.
| Operating Cash Flow | 88.38M |
| Capital Expenditures | -33.74M |
| Depreciation & Amortization | 25.58M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 54.65M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 22.64%, with operating and profit margins of 2.59% and 3.65%.
| Gross Margin | 22.64% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.65% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.59% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.86% |
| Buyback Yield | 8.18% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |