China · Delayed Price · Currency is CNY SHE:301053 Statistics
Total Valuation
SHE:301053 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301053 has 94.20 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 94.20M |
| Shares Outstanding | 94.20M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.91% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 218.05.
| PE Ratio | 218.05 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.63, with an EV/FCF ratio of -58.02.
| EV / Earnings | 237.51 |
| EV / Sales | 7.46 |
| EV / EBITDA | 55.63 |
| EV / EBIT | 94.37 |
| EV / FCF | -58.02 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 39,419 |
| Employee Count | 534 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:301053 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +90.54% in the last 52 weeks. The beta is 0.73, so SHE:301053's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +90.54% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 5,612,813 |
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 669.81 million and earned 21.05 million in profits. Earnings per share was 0.25.
| Revenue | 669.81M |
| Gross Profit | 157.53M |
| Operating Income | 52.98M |
| Pretax Income | 21.78M |
| Net Income | 21.05M |
| EBITDA | 87.99M |
| EBIT | 52.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 247.22 million in cash and 60.65 million in debt, with a net cash position of 186.57 million or 1.98 per share.
| Cash & Cash Equivalents | 247.22M |
| Total Debt | 60.65M |
| Net Cash | 186.57M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 910.80M |
| Book Value Per Share | 10.74 |
| Working Capital | 397.88M |
Cash Flow
In the last 12 months, operating cash flow was -26.73 million and capital expenditures -59.44 million, giving a free cash flow of -86.17 million.
| Operating Cash Flow | -26.73M |
| Capital Expenditures | -59.44M |
| Depreciation & Amortization | 35.02M |
| Net Borrowing | -9.05M |
| Free Cash Flow | -86.17M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 23.52%, with operating and profit margins of 7.91% and 3.14%.
| Gross Margin | 23.52% |
| Operating Margin | 7.91% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.14% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -66.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.38% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.66% |
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 | 3 |