China · Delayed Price · Currency is CNY SHE:301046 Statistics
Total Valuation
SHE:301046 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301046 has 167.74 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 167.74M |
| Shares Outstanding | 167.74M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 74.31M |
Valuation Ratios
The trailing PE ratio is 171.31 and the forward PE ratio is 41.98.
| PE Ratio | 171.31 |
| Forward PE | 41.98 |
| PS Ratio | 3.76 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.20, with an EV/FCF ratio of 16.84.
| EV / Earnings | 180.82 |
| EV / Sales | 3.63 |
| EV / EBITDA | 83.20 |
| EV / EBIT | 120.83 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.62 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 82,136 |
| Employee Count | 299 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:301046 has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.01, so SHE:301046's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 6,379,258 |
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:301046 had revenue of CNY 1.22 billion and earned 24.56 million in profits. Earnings per share was 0.16.
| Revenue | 1.22B |
| Gross Profit | 160.93M |
| Operating Income | 36.75M |
| Pretax Income | 30.46M |
| Net Income | 24.56M |
| EBITDA | 51.99M |
| EBIT | 36.75M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 514.70 million in cash and 361.13 million in debt, with a net cash position of 153.58 million or 0.92 per share.
| Cash & Cash Equivalents | 514.70M |
| Total Debt | 361.13M |
| Net Cash | 153.58M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 842.29M |
| Book Value Per Share | 5.14 |
| Working Capital | 965.31M |
Cash Flow
In the last 12 months, operating cash flow was 263.17 million and capital expenditures 522,348, giving a free cash flow of 263.69 million.
| Operating Cash Flow | 263.17M |
| Capital Expenditures | 522,348 |
| Free Cash Flow | 263.69M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.01% and 2.01%.
| Gross Margin | 13.16% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.01% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.06% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 0.53% |
| FCF Yield | 5.74% |
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:301046 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |