China · Delayed Price · Currency is CNY SHE:301060 Statistics
Total Valuation
SHE:301060 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301060 has 398.52 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 398.52M |
| Shares Outstanding | 398.52M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.48% |
| Float | 160.35M |
Valuation Ratios
The trailing PE ratio is 289.78.
| PE Ratio | 289.78 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 11.52.
| EV / Earnings | 257.76 |
| EV / Sales | 2.65 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 77.34 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 10,438 |
| Employee Count | 1,365 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:301060 has paid 32.12 million in taxes.
| Income Tax | 32.12M |
| Effective Tax Rate | 50.52% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.56, so SHE:301060's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 9,211,918 |
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 1.38 billion and earned 14.25 million in profits. Earnings per share was 0.04.
| Revenue | 1.38B |
| Gross Profit | 355.45M |
| Operating Income | 47.49M |
| Pretax Income | 63.58M |
| Net Income | 14.25M |
| EBITDA | 115.97M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 846.05 million in cash and 158.10 million in debt, with a net cash position of 687.95 million or 1.73 per share.
| Cash & Cash Equivalents | 846.05M |
| Total Debt | 158.10M |
| Net Cash | 687.95M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.87 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 369.33 million and capital expenditures -50.43 million, giving a free cash flow of 318.90 million.
| Operating Cash Flow | 369.33M |
| Capital Expenditures | -50.43M |
| Depreciation & Amortization | 68.49M |
| Net Borrowing | -87.40M |
| Free Cash Flow | 318.90M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.68%, with operating and profit margins of 3.43% and 1.03%.
| Gross Margin | 25.68% |
| Operating Margin | 3.43% |
| Pretax Margin | 4.59% |
| Profit Margin | 1.03% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 3.43% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 604.91% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 0.33% |
| FCF Yield | 7.48% |
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 | 7 |