China · Delayed Price · Currency is CNY SHE:301043 Statistics
Total Valuation
SHE:301043 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:301043 has 68.00 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 0.26% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 59.64.
| PE Ratio | 59.64 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 96.91 |
| P/OCF Ratio | 48.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of 90.44.
| EV / Earnings | 55.49 |
| EV / Sales | 8.09 |
| EV / EBITDA | 44.64 |
| EV / EBIT | 56.82 |
| EV / FCF | 90.44 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.44 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.28 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 490,410 |
| Profits Per Employee | 71,463 |
| Employee Count | 1,204 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:301043 has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +167.57% in the last 52 weeks. The beta is 0.91, so SHE:301043's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +167.57% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 3,530,259 |
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:301043 had revenue of CNY 590.45 million and earned 86.04 million in profits. Earnings per share was 1.26.
| Revenue | 590.45M |
| Gross Profit | 206.27M |
| Operating Income | 84.03M |
| Pretax Income | 98.82M |
| Net Income | 86.04M |
| EBITDA | 105.10M |
| EBIT | 84.03M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 620.44 million in cash and 278.92 million in debt, with a net cash position of 341.52 million or 5.02 per share.
| Cash & Cash Equivalents | 620.44M |
| Total Debt | 278.92M |
| Net Cash | 341.52M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 838.46M |
| Book Value Per Share | 12.33 |
| Working Capital | 521.18M |
Cash Flow
In the last 12 months, operating cash flow was 105.12 million and capital expenditures -52.33 million, giving a free cash flow of 52.79 million.
| Operating Cash Flow | 105.12M |
| Capital Expenditures | -52.33M |
| Free Cash Flow | 52.79M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 34.93%, with operating and profit margins of 14.23% and 14.57%.
| Gross Margin | 34.93% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.74% |
| Profit Margin | 14.57% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 14.23% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.67% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.03% |
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
SHE:301043 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |