China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.76B |
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 93.85 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Current Share Class | 93.85M |
| Shares Outstanding | 93.85M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | -57.79% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 13.91% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 96.80.
| PE Ratio | 96.80 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.31 |
| EV / Sales | 4.87 |
| EV / EBITDA | 55.00 |
| EV / EBIT | 69.98 |
| 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 | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.11 |
| Interest Coverage | 70.56 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 563,120 |
| Profits Per Employee | 28,490 |
| Employee Count | 1,007 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.23 |
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 increased by +17.86% in the last 52 weeks. The beta is 0.74, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 58.18 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 6,015,909 |
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 0.34.
| Revenue | 567.06M |
| Gross Profit | 207.73M |
| Operating Income | 39.48M |
| Pretax Income | 22.68M |
| Net Income | 28.69M |
| EBITDA | 48.73M |
| EBIT | 39.48M |
| Earnings Per Share (EPS) | 0.34 |
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 3.66 per share.
| Cash & Cash Equivalents | 357.40M |
| Total Debt | 13.44M |
| Net Cash | 343.96M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 25.65 |
| 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 | 9.24M |
| Net Borrowing | 13.01M |
| Free Cash Flow | -126.96M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 36.63%, with operating and profit margins of 6.96% and 5.06%.
| Gross Margin | 36.63% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.00% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.72% |
| Buyback Yield | 10.49% |
| Shareholder Yield | 11.37% |
| Earnings Yield | 0.93% |
| FCF Yield | -4.10% |
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 | 4 |