China · Delayed Price · Currency is CNY SHE:301053 Statistics
Total Valuation
SHE:301053 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301053 has 84.22 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 84.22M |
| Shares Outstanding | 84.22M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 0.74% |
| Float | 26.20M |
Valuation Ratios
The trailing PE ratio is 101.67.
| PE Ratio | 101.67 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.23, with an EV/FCF ratio of -96.25.
| EV / Earnings | 102.49 |
| EV / Sales | 4.24 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 66.83 |
| EV / FCF | -96.25 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.81 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -7.18 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 51,895 |
| Employee Count | 534 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:301053 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +56.39% in the last 52 weeks. The beta is 0.54, so SHE:301053's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,487,802 |
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:301053 had revenue of CNY 669.70 million and earned 27.71 million in profits. Earnings per share was 0.34.
| Revenue | 669.70M |
| Gross Profit | 165.93M |
| Operating Income | 42.50M |
| Pretax Income | 31.89M |
| Net Income | 27.71M |
| EBITDA | 69.30M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 285.82 million in cash and 211.88 million in debt, with a net cash position of 73.95 million or 0.88 per share.
| Cash & Cash Equivalents | 285.82M |
| Total Debt | 211.88M |
| Net Cash | 73.95M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 732.38M |
| Book Value Per Share | 8.62 |
| Working Capital | 372.39M |
Cash Flow
In the last 12 months, operating cash flow was 43.35 million and capital expenditures -72.85 million, giving a free cash flow of -29.51 million.
| Operating Cash Flow | 43.35M |
| Capital Expenditures | -72.85M |
| Free Cash Flow | -29.51M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.35% and 4.14%.
| Gross Margin | 24.78% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.14% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 271.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.72% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.01% |
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:301053 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |