China · Delayed Price · Currency is CNY SHE:301058 Statistics
Total Valuation
SHE:301058 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301058 has 512.27 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 512.27M |
| Shares Outstanding | 512.27M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 234.69M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 18.51.
| PE Ratio | 18.43 |
| Forward PE | 18.51 |
| PS Ratio | 1.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.04.
| EV / Earnings | 13.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.90 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.63 |
| Interest Coverage | 82.07 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 101,202 |
| Employee Count | 2,335 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:301058 has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.26, so SHE:301058's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 15,729,715 |
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:301058 had revenue of CNY 3.22 billion and earned 236.31 million in profits. Earnings per share was 0.47.
| Revenue | 3.22B |
| Gross Profit | 733.35M |
| Operating Income | 258.78M |
| Pretax Income | 280.34M |
| Net Income | 236.31M |
| EBITDA | 296.04M |
| EBIT | 258.78M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.64 billion in cash and 113.87 million in debt, with a net cash position of 1.53 billion or 2.99 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 113.87M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 233.53 million and capital expenditures -52.78 million, giving a free cash flow of 180.75 million.
| Operating Cash Flow | 233.53M |
| Capital Expenditures | -52.78M |
| Depreciation & Amortization | 37.26M |
| Net Borrowing | 39.57M |
| Free Cash Flow | 180.75M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.79%, with operating and profit margins of 8.04% and 7.34%.
| Gross Margin | 22.79% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.34% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.04% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.06% |
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:301058 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |