China · Delayed Price · Currency is CNY SHE:301043 Statistics
Total Valuation
SHE:301043 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was 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 decreased by -0.45% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 0.56% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 54.61.
| PE Ratio | 54.61 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 54.27 |
| P/OCF Ratio | 35.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 48.59.
| EV / Earnings | 48.86 |
| EV / Sales | 6.07 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 47.78 |
| EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.41 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 468,593 |
| Profits Per Employee | 58,213 |
| Employee Count | 1,204 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:301043 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.74, so SHE:301043's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +76.81% |
| 50-Day Moving Average | 55.16 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 993,877 |
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 564.19 million and earned 70.09 million in profits. Earnings per share was 1.03.
| Revenue | 564.19M |
| Gross Profit | 187.88M |
| Operating Income | 71.68M |
| Pretax Income | 79.44M |
| Net Income | 70.09M |
| EBITDA | 96.11M |
| EBIT | 71.68M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 702.51 million in cash and 302.34 million in debt, with a net cash position of 400.17 million or 5.88 per share.
| Cash & Cash Equivalents | 702.51M |
| Total Debt | 302.34M |
| Net Cash | 400.17M |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 864.21M |
| Book Value Per Share | 12.78 |
| Working Capital | 537.43M |
Cash Flow
In the last 12 months, operating cash flow was 108.15 million and capital expenditures -37.66 million, giving a free cash flow of 70.49 million.
| Operating Cash Flow | 108.15M |
| Capital Expenditures | -37.66M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | 6.08M |
| Free Cash Flow | 70.49M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 33.30%, with operating and profit margins of 12.70% and 12.42%.
| Gross Margin | 33.30% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.08% |
| Profit Margin | 12.42% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.70% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 150.19% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.84% |
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 |