China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.64B |
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 1.71% in one year.
| Current Share Class | 67.63M |
| Shares Outstanding | 67.63M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 12.91% |
| Float | 37.30M |
Valuation Ratios
The trailing PE ratio is 273.08.
| PE Ratio | 273.08 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.31, with an EV/FCF ratio of -467.44.
| EV / Earnings | 246.22 |
| EV / Sales | 14.14 |
| EV / EBITDA | 135.31 |
| EV / EBIT | 179.06 |
| EV / FCF | -467.44 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.88 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 486,285 |
| Profits Per Employee | 27,925 |
| Employee Count | 965 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.83% in the last 52 weeks. The beta is 0.61, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +246.83% |
| 50-Day Moving Average | 92.49 |
| 200-Day Moving Average | 68.68 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 1,762,169 |
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 469.27 million and earned 26.95 million in profits. Earnings per share was 0.39.
| Revenue | 469.27M |
| Gross Profit | 181.71M |
| Operating Income | 37.05M |
| Pretax Income | 24.08M |
| Net Income | 26.95M |
| EBITDA | 48.71M |
| EBIT | 37.05M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 598.20 million in cash and 12.88 million in debt, with a net cash position of 585.32 million or 8.65 per share.
| Cash & Cash Equivalents | 598.20M |
| Total Debt | 12.88M |
| Net Cash | 585.32M |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.82 |
| Working Capital | 896.62M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -7.76 million, giving a free cash flow of -14.19 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 11.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.19M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 38.72%, with operating and profit margins of 7.90% and 5.74%.
| Gross Margin | 38.72% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.20% |
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 | 3 |