China · Delayed Price · Currency is CNY SHE:301043 Statistics
Total Valuation
SHE:301043 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:301043 has 68.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 0.03% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 56.38.
| PE Ratio | 56.38 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of 27.34.
| EV / Earnings | 49.21 |
| EV / Sales | 4.96 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 48.24 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.26 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 474,192 |
| Profits Per Employee | 47,829 |
| Employee Count | 1,189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:301043 has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.63, so SHE:301043's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,335,328 |
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 563.81 million and earned 56.87 million in profits. Earnings per share was 0.84.
| Revenue | 563.81M |
| Gross Profit | 173.63M |
| Operating Income | 58.02M |
| Pretax Income | 70.63M |
| Net Income | 56.87M |
| EBITDA | 82.22M |
| EBIT | 58.02M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 756.27 million in cash and 333.80 million in debt, with a net cash position of 422.47 million or 6.21 per share.
| Cash & Cash Equivalents | 756.27M |
| Total Debt | 333.80M |
| Net Cash | 422.47M |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 855.83M |
| Book Value Per Share | 12.59 |
| Working Capital | 536.58M |
Cash Flow
In the last 12 months, operating cash flow was 148.90 million and capital expenditures -46.54 million, giving a free cash flow of 102.35 million.
| Operating Cash Flow | 148.90M |
| Capital Expenditures | -46.54M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | 35.83M |
| Free Cash Flow | 102.35M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 30.80%, with operating and profit margins of 10.29% and 10.09%.
| Gross Margin | 30.80% |
| Operating Margin | 10.29% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.09% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 10.29% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -58.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.71% |
| FCF Payout Ratio | 39.86% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.18% |
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |