China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301042 has 94.69 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | -57.79% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 13.94% |
| Float | 53.13M |
Valuation Ratios
The trailing PE ratio is 107.69.
| PE Ratio | 107.69 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.81 |
| EV / Sales | 4.70 |
| EV / EBITDA | 56.36 |
| EV / EBIT | 74.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.03 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.11 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 563,120 |
| Profits Per Employee | 28,490 |
| Employee Count | 1,007 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:301042 has paid 599,495 in taxes.
| Income Tax | 599,495 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.75, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 3,210,033 |
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:301042 had revenue of CNY 567.06 million and earned 28.69 million in profits. Earnings per share was 0.29.
| Revenue | 567.06M |
| Gross Profit | 210.15M |
| Operating Income | 35.72M |
| Pretax Income | 22.68M |
| Net Income | 28.69M |
| EBITDA | 44.28M |
| EBIT | 35.72M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 357.40 million in cash and 13.44 million in debt, with a net cash position of 343.96 million or 3.63 per share.
| Cash & Cash Equivalents | 357.40M |
| Total Debt | 13.44M |
| Net Cash | 343.96M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.16 |
| Working Capital | 813.73M |
Cash Flow
In the last 12 months, operating cash flow was -116.73 million and capital expenditures -10.23 million, giving a free cash flow of -126.96 million.
| Operating Cash Flow | -116.73M |
| Capital Expenditures | -10.23M |
| Depreciation & Amortization | 8.55M |
| Net Borrowing | 11.30M |
| Free Cash Flow | -126.96M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 37.06%, with operating and profit margins of 6.30% and 5.06%.
| Gross Margin | 37.06% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.00% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.19% |
| Shareholder Yield | -20.29% |
| Earnings Yield | 0.96% |
| FCF Yield | -4.24% |
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 June 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301042 has an Altman Z-Score of 25 and a Piotroski F-Score of 4.
| Altman Z-Score | 25 |
| Piotroski F-Score | 4 |