China · Delayed Price · Currency is CNY SHE:301043 Statistics
Total Valuation
SHE:301043 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301043 has 68.00 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 0.86% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 44.10.
| PE Ratio | 44.10 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 38.14.
| EV / Earnings | 38.36 |
| EV / Sales | 4.77 |
| EV / EBITDA | 30.30 |
| EV / EBIT | 41.84 |
| EV / FCF | 38.14 |
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 | 3.41 |
| Debt / FCF | 4.29 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 474,505 |
| Profits Per Employee | 58,947 |
| Employee Count | 1,204 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.43 |
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 +52.52% 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 | +52.52% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 1,255,217 |
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 | 182.69M |
| Operating Income | 64.26M |
| Pretax Income | 79.44M |
| Net Income | 70.09M |
| EBITDA | 87.86M |
| EBIT | 64.26M |
| 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 | 12.71 |
| 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 | 23.60M |
| Net Borrowing | 28.98M |
| Free Cash Flow | 70.49M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.38%, with operating and profit margins of 11.39% and 12.42%.
| Gross Margin | 32.38% |
| Operating Margin | 11.39% |
| Pretax Margin | 14.08% |
| Profit Margin | 12.42% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 11.39% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 150.19% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.28% |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |