China · Delayed Price · Currency is CNY SHE:301041 Statistics
Total Valuation
SHE:301041 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301041 has 105.40 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 105.40M |
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | 1.49% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 57.21.
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 30.61.
| EV / Earnings | 49.14 |
| EV / Sales | 3.09 |
| EV / EBITDA | 34.56 |
| EV / EBIT | 52.27 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 145.10 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 533,719 |
| Profits Per Employee | 33,597 |
| Employee Count | 1,580 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:301041 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.62, so SHE:301041's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 13,445,802 |
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 843.28 million and earned 53.08 million in profits. Earnings per share was 0.48.
| Revenue | 843.28M |
| Gross Profit | 209.77M |
| Operating Income | 49.90M |
| Pretax Income | 55.40M |
| Net Income | 53.08M |
| EBITDA | 71.39M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 312.48 million in cash and 4.70 million in debt, with a net cash position of 307.78 million or 2.92 per share.
| Cash & Cash Equivalents | 312.48M |
| Total Debt | 4.70M |
| Net Cash | 307.78M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 712.26M |
| Book Value Per Share | 6.79 |
| Working Capital | 412.98M |
Cash Flow
In the last 12 months, operating cash flow was 119.28 million and capital expenditures -34.06 million, giving a free cash flow of 85.22 million.
| Operating Cash Flow | 119.28M |
| Capital Expenditures | -34.06M |
| Depreciation & Amortization | 21.49M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 85.22M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 24.88%, with operating and profit margins of 5.92% and 6.29%.
| Gross Margin | 24.88% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.29% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.92% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.66% |
| FCF Payout Ratio | 5.94% |
| Buyback Yield | -9.01% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.92% |
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
SHE:301041 has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |