China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301042 has 94.69 million shares outstanding. The number of shares has decreased by -14.45% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | -56.55% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 12.46% |
| Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 90.01.
| PE Ratio | 90.01 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.40 |
| EV / Sales | 3.66 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 51.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.83 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 174.27 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 595,907 |
| Profits Per Employee | 22,836 |
| Employee Count | 1,007 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -387,330 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.73, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 2,826,147 |
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 600.08 million and earned 23.00 million in profits. Earnings per share was 0.28.
| Revenue | 600.08M |
| Gross Profit | 216.60M |
| Operating Income | 42.23M |
| Pretax Income | 11.38M |
| Net Income | 23.00M |
| EBITDA | 49.85M |
| EBIT | 42.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 201.64 million in cash and 13.03 million in debt, with a net cash position of 188.62 million or 1.99 per share.
| Cash & Cash Equivalents | 201.64M |
| Total Debt | 13.03M |
| Net Cash | 188.62M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 25.14 |
| Working Capital | 716.73M |
Cash Flow
In the last 12 months, operating cash flow was -157.27 million and capital expenditures -108.30 million, giving a free cash flow of -265.57 million.
| Operating Cash Flow | -157.27M |
| Capital Expenditures | -108.30M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | 12.71M |
| Free Cash Flow | -265.57M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 36.10%, with operating and profit margins of 7.04% and 3.83%.
| Gross Margin | 36.10% |
| Operating Margin | 7.04% |
| Pretax Margin | 1.90% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.45% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 1.11% |
| FCF Yield | -11.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |