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 3.70 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 0.74% |
| Float | 165.17M |
Valuation Ratios
The trailing PE ratio is 81.41.
| PE Ratio | 81.41 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of 11.12.
| EV / Earnings | 95.86 |
| EV / Sales | 2.89 |
| EV / EBITDA | 37.65 |
| EV / EBIT | 129.56 |
| EV / FCF | 11.12 |
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 | 1.16 |
| Debt / FCF | 0.34 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 31,029 |
| Employee Count | 1,245 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.30 |
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 +9.46% in the last 52 weeks. The beta is 0.50, so SHE:301060's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 31,212,227 |
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 | 332.79M |
| Operating Income | 28.58M |
| Pretax Income | 91.99M |
| Net Income | 38.63M |
| EBITDA | 87.53M |
| EBIT | 28.58M |
| 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 | 4.03 |
| 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 | 58.95M |
| Net Borrowing | -111.74M |
| Free Cash Flow | 333.02M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 25.99%, with operating and profit margins of 2.23% and 3.02%.
| Gross Margin | 25.99% |
| Operating Margin | 2.23% |
| Pretax Margin | 7.19% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 2.23% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.12% |
| Buyback Yield | 41.16% |
| Shareholder Yield | 42.73% |
| Earnings Yield | 0.91% |
| FCF Yield | 7.81% |
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 |