China · Delayed Price · Currency is CNY SHE:301041 Statistics
Total Valuation
SHE:301041 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:301041 has 105.40 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 105.40M |
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -14.52% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 2.62% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 161.34.
| PE Ratio | 161.34 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 64.33 |
| P/OCF Ratio | 43.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.75, with an EV/FCF ratio of 59.50.
| EV / Earnings | 148.34 |
| EV / Sales | 4.59 |
| EV / EBITDA | 92.75 |
| EV / EBIT | n/a |
| EV / FCF | 59.50 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.12 |
| Interest Coverage | 45.09 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 458,507 |
| Profits Per Employee | 14,184 |
| Employee Count | 1,580 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -416,122 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 0.51, so SHE:301041's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 8,668,601 |
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 724.44 million and earned 22.41 million in profits. Earnings per share was 0.21.
| Revenue | 724.44M |
| Gross Profit | 165.02M |
| Operating Income | 10.18M |
| Pretax Income | 19.65M |
| Net Income | 22.41M |
| EBITDA | 31.75M |
| EBIT | 10.18M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 274.35 million in cash and 6.98 million in debt, with a net cash position of 267.37 million or 2.54 per share.
| Cash & Cash Equivalents | 274.35M |
| Total Debt | 6.98M |
| Net Cash | 267.37M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 677.81M |
| Book Value Per Share | 6.45 |
| Working Capital | 384.22M |
Cash Flow
In the last 12 months, operating cash flow was 82.30 million and capital expenditures -26.43 million, giving a free cash flow of 55.87 million.
| Operating Cash Flow | 82.30M |
| Capital Expenditures | -26.43M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 55.87M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.78%, with operating and profit margins of 1.40% and 3.09%.
| Gross Margin | 22.78% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.71% |
| Profit Margin | 3.09% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.40% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.46% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.55% |
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 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |