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 2.74 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301053 has 131.89 million shares outstanding. The number of shares has decreased by -13.40% in one year.
| Current Share Class | 131.89M |
| Shares Outstanding | 131.89M |
| Shares Change (YoY) | -13.40% |
| Shares Change (QoQ) | -69.30% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.45% |
| Float | 50.66M |
Valuation Ratios
The trailing PE ratio is 66.20.
| PE Ratio | 66.20 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.05 |
| EV / Sales | 4.27 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 68.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 57,538 |
| Employee Count | 572 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:301053 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.66, so SHE:301053's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 3,099,711 |
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 671.43 million and earned 32.91 million in profits. Earnings per share was 0.33.
| Revenue | 671.43M |
| Gross Profit | 153.16M |
| Operating Income | 41.66M |
| Pretax Income | 30.38M |
| Net Income | 32.91M |
| EBITDA | 77.74M |
| EBIT | 41.66M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 191.16 million in cash and 27.96 million in debt, with a net cash position of 163.20 million or 1.24 per share.
| Cash & Cash Equivalents | 191.16M |
| Total Debt | 27.96M |
| Net Cash | 163.20M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 953.00M |
| Book Value Per Share | 26.07 |
| Working Capital | 391.15M |
Cash Flow
In the last 12 months, operating cash flow was -49.88 million and capital expenditures -55.43 million, giving a free cash flow of -105.31 million.
| Operating Cash Flow | -49.88M |
| Capital Expenditures | -55.43M |
| Depreciation & Amortization | 36.09M |
| Net Borrowing | -498,006 |
| Free Cash Flow | -105.31M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 22.81%, with operating and profit margins of 6.20% and 4.90%.
| Gross Margin | 22.81% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -52.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.40% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 1.51% |
| FCF Yield | -3.48% |
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
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |