China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301042 has 67.63 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 67.63M |
| Shares Outstanding | 67.63M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 12.89% |
| Float | 37.31M |
Valuation Ratios
The trailing PE ratio is 255.97.
| PE Ratio | 255.97 |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.90, with an EV/FCF ratio of -93.95.
| EV / Earnings | 197.74 |
| EV / Sales | 13.18 |
| EV / EBITDA | 169.90 |
| EV / EBIT | 265.48 |
| EV / FCF | -93.95 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.93 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.18 |
| Interest Coverage | 41.87 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 566,132 |
| Profits Per Employee | 32,407 |
| Employee Count | 965 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:301042 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +205.76% in the last 52 weeks. The beta is 0.67, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +205.76% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,441,402 |
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 546.32 million and earned 31.27 million in profits. Earnings per share was 0.45.
| Revenue | 546.32M |
| Gross Profit | 193.10M |
| Operating Income | 35.77M |
| Pretax Income | 34.75M |
| Net Income | 31.27M |
| EBITDA | 45.67M |
| EBIT | 35.77M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 523.60 million in cash and 12.07 million in debt, with a net cash position of 511.54 million or 7.56 per share.
| Cash & Cash Equivalents | 523.60M |
| Total Debt | 12.07M |
| Net Cash | 511.54M |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 15.43 |
| Working Capital | 912.56M |
Cash Flow
In the last 12 months, operating cash flow was -57.31 million and capital expenditures -8.51 million, giving a free cash flow of -65.82 million.
| Operating Cash Flow | -57.31M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | -2.29M |
| Free Cash Flow | -65.82M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 35.35%, with operating and profit margins of 6.55% and 5.72%.
| Gross Margin | 35.35% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.97% |
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 | 4 |