China · Delayed Price · Currency is CNY SHE:301060 Statistics
Total Valuation
SHE:301060 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301060 has 398.52 million shares outstanding. The number of shares has decreased by -41.16% in one year.
| Current Share Class | 398.52M |
| Shares Outstanding | 398.52M |
| Shares Change (YoY) | -41.16% |
| Shares Change (QoQ) | -6.19% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.87% |
| Float | 165.17M |
Valuation Ratios
The trailing PE ratio is 89.85.
| PE Ratio | 89.85 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 12.45.
| EV / Earnings | 107.31 |
| EV / Sales | 3.24 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 48.42 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.05 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.34 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 31,028 |
| Employee Count | 1,245 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:301060 has paid 35.06 million in taxes.
| Income Tax | 35.06M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.53, so SHE:301060's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 18,183,324 |
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:301060 had revenue of CNY 1.28 billion and earned 38.63 million in profits. Earnings per share was 0.13.
| Revenue | 1.28B |
| Gross Profit | 340.75M |
| Operating Income | 85.63M |
| Pretax Income | 91.99M |
| Net Income | 38.63M |
| EBITDA | 143.17M |
| EBIT | 85.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 761.42 million in cash and 114.23 million in debt, with a net cash position of 647.20 million or 1.62 per share.
| Cash & Cash Equivalents | 761.42M |
| Total Debt | 114.23M |
| Net Cash | 647.20M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 384.47 million and capital expenditures -51.46 million, giving a free cash flow of 333.02 million.
| Operating Cash Flow | 384.47M |
| Capital Expenditures | -51.46M |
| Depreciation & Amortization | 57.54M |
| Net Borrowing | -111.45M |
| Free Cash Flow | 333.02M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 26.62%, with operating and profit margins of 6.69% and 3.02%.
| Gross Margin | 26.62% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.19% |
| Profit Margin | 3.02% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.69% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 41.16% |
| Shareholder Yield | 42.69% |
| Earnings Yield | 0.82% |
| FCF Yield | 7.08% |
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:301060 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 7 |