China · Delayed Price · Currency is CNY SHE:301048 Statistics
Total Valuation
SHE:301048 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.98B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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 0.39% in one year.
| Current Share Class | 533.33M |
| Shares Outstanding | 533.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 133.33M |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 11.47.
| EV / Earnings | 23.30 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 15.28 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 323,422 |
| Employee Count | 662 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:301048 has paid 40.86 million in taxes.
| Income Tax | 40.86M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.16, so SHE:301048's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 10,719,988 |
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 3.31 billion and earned 214.11 million in profits. Earnings per share was 0.40.
| Revenue | 3.31B |
| Gross Profit | 588.39M |
| Operating Income | 326.43M |
| Pretax Income | 262.92M |
| Net Income | 214.11M |
| EBITDA | 365.12M |
| EBIT | 326.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.19 billion in cash and 135.21 million in debt, with a net cash position of 1.06 billion or 1.98 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 135.21M |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 462.50 million and capital expenditures -27.55 million, giving a free cash flow of 434.95 million.
| Operating Cash Flow | 462.50M |
| Capital Expenditures | -27.55M |
| Depreciation & Amortization | 38.68M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 434.95M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 17.77%, with operating and profit margins of 9.86% and 6.47%.
| Gross Margin | 17.77% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.86% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 26.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.38% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.27% |
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 | 7 |