China · Delayed Price · Currency is CNY SHE:301053 Statistics
Total Valuation
SHE:301053 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 -10.99% in one year.
| Current Share Class | 131.89M |
| Shares Outstanding | 131.89M |
| Shares Change (YoY) | -10.99% |
| Shares Change (QoQ) | -56.65% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.83% |
| Float | 50.66M |
Valuation Ratios
The trailing PE ratio is 131.81.
| PE Ratio | 131.81 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.40 |
| EV / Sales | 6.83 |
| EV / EBITDA | 56.59 |
| EV / EBIT | 111.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.43 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 49,398 |
| Employee Count | 572 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:301053 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.65, so SHE:301053's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.44% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 4,727,648 |
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 671.53 million and earned 28.26 million in profits. Earnings per share was 0.28.
| Revenue | 671.53M |
| Gross Profit | 154.70M |
| Operating Income | 41.10M |
| Pretax Income | 27.67M |
| Net Income | 28.26M |
| EBITDA | 79.57M |
| EBIT | 41.10M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 251.58 million in cash and 19.64 million in debt, with a net cash position of 231.94 million or 1.76 per share.
| Cash & Cash Equivalents | 251.58M |
| Total Debt | 19.64M |
| Net Cash | 231.94M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 948.82M |
| Book Value Per Share | 18.47 |
| Working Capital | 379.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.95 million and capital expenditures -63.69 million, giving a free cash flow of -45.74 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -63.69M |
| Depreciation & Amortization | 38.48M |
| Net Borrowing | -78,704 |
| Free Cash Flow | -45.74M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.04%, with operating and profit margins of 6.12% and 4.21%.
| Gross Margin | 23.04% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -52.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.97% |
| Buyback Yield | 10.99% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.95% |
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 |