China · Delayed Price · Currency is CNY SHE:301057 Statistics
Total Valuation
SHE:301057 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301057 has 115.68 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 2.15% |
| Float | 53.43M |
Valuation Ratios
The trailing PE ratio is 130.73.
| PE Ratio | 130.73 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.23, with an EV/FCF ratio of -16.62.
| EV / Earnings | 138.32 |
| EV / Sales | 5.68 |
| EV / EBITDA | 76.23 |
| EV / EBIT | 193.84 |
| EV / FCF | -16.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -1.62 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 64,327 |
| Employee Count | 579 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:301057 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +191.48% in the last 52 weeks. The beta is 0.41, so SHE:301057's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +191.48% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 3,490,180 |
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:301057 had revenue of CNY 906.49 million and earned 37.25 million in profits. Earnings per share was 0.32.
| Revenue | 906.49M |
| Gross Profit | 126.68M |
| Operating Income | 26.58M |
| Pretax Income | 39.50M |
| Net Income | 37.25M |
| EBITDA | 66.46M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 129.94 million in cash and 502.25 million in debt, with a net cash position of -372.31 million or -3.22 per share.
| Cash & Cash Equivalents | 129.94M |
| Total Debt | 502.25M |
| Net Cash | -372.31M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 762.99M |
| Book Value Per Share | 6.58 |
| Working Capital | 117.53M |
Cash Flow
In the last 12 months, operating cash flow was 157.80 million and capital expenditures -467.70 million, giving a free cash flow of -309.90 million.
| Operating Cash Flow | 157.80M |
| Capital Expenditures | -467.70M |
| Free Cash Flow | -309.90M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 13.97%, with operating and profit margins of 2.93% and 4.11%.
| Gross Margin | 13.97% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -60.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.22% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 0.78% |
| FCF Yield | -6.49% |
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:301057 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |