China · Delayed Price · Currency is CNY SHE:301048 Statistics
Total Valuation
SHE:301048 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:301048 has 533.33 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 533.33M |
| Shares Outstanding | 533.33M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 133.33M |
Valuation Ratios
The trailing PE ratio is 31.03.
| PE Ratio | 31.03 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 19.64.
| EV / Earnings | 27.70 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 20.75 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.73 |
| Interest Coverage | 48.69 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 318,779 |
| Employee Count | 662 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:301048 has paid 33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.56, so SHE:301048's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 4,894,762 |
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:301048 had revenue of CNY 3.25 billion and earned 211.03 million in profits. Earnings per share was 0.39.
| Revenue | 3.25B |
| Gross Profit | 562.66M |
| Operating Income | 280.37M |
| Pretax Income | 250.52M |
| Net Income | 211.03M |
| EBITDA | 316.45M |
| EBIT | 280.37M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 833.33 million in cash and 217.14 million in debt, with a net cash position of 616.19 million or 1.16 per share.
| Cash & Cash Equivalents | 833.33M |
| Total Debt | 217.14M |
| Net Cash | 616.19M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.14 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 332.44 million and capital expenditures -34.83 million, giving a free cash flow of 297.61 million.
| Operating Cash Flow | 332.44M |
| Capital Expenditures | -34.83M |
| Free Cash Flow | 297.61M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.30%, with operating and profit margins of 8.62% and 6.49%.
| Gross Margin | 17.30% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.49% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.62% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 26.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.00% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.64% |
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:301048 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |