China · Delayed Price · Currency is CNY SHE:301048 Statistics
Total Valuation
SHE:301048 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.18 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 9.60.
| EV / Earnings | 19.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.00 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.29 |
| Interest Coverage | 55.53 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 319,561 |
| Employee Count | 670 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.33 |
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 decreased by -4.90% 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 | -4.90% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 5,827,425 |
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 | 557.41M |
| Operating Income | 278.30M |
| Pretax Income | 262.92M |
| Net Income | 214.11M |
| EBITDA | 315.12M |
| EBIT | 278.30M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.19 billion in cash and 126.84 million in debt, with a net cash position of 1.07 billion or 2.00 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 126.84M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.00 |
| 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 | 36.82M |
| Net Borrowing | -160.64M |
| Free Cash Flow | 434.95M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.84%, with operating and profit margins of 8.41% and 6.47%.
| Gross Margin | 16.84% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.47% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.41% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 26.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.38% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.13% |
| FCF Yield | 8.40% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |