China · Delayed Price · Currency is CNY SHE:301066 Statistics
Total Valuation
SHE:301066 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:301066 has 232.53 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 232.53M |
| Shares Outstanding | 232.53M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 5.66% |
| Float | 121.51M |
Valuation Ratios
The trailing PE ratio is 135.21.
| PE Ratio | 135.21 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.81, with an EV/FCF ratio of -37.52.
| EV / Earnings | 138.97 |
| EV / Sales | 5.46 |
| EV / EBITDA | 105.81 |
| EV / EBIT | 199.76 |
| EV / FCF | -37.52 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.48 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -1.93 |
| Interest Coverage | 137.90 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 932,821 |
| Profits Per Employee | 36,675 |
| Employee Count | 746 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:301066 has paid 793,897 in taxes.
| Income Tax | 793,897 |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.19, so SHE:301066's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 15,575,246 |
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:301066 had revenue of CNY 695.88 million and earned 27.36 million in profits. Earnings per share was 0.14.
| Revenue | 695.88M |
| Gross Profit | 311.11M |
| Operating Income | 19.03M |
| Pretax Income | 27.83M |
| Net Income | 27.36M |
| EBITDA | 33.76M |
| EBIT | 19.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 777.20 million in cash and 196.01 million in debt, with a net cash position of 581.19 million or 2.50 per share.
| Cash & Cash Equivalents | 777.20M |
| Total Debt | 196.01M |
| Net Cash | 581.19M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.39 |
| Working Capital | 885.34M |
Cash Flow
In the last 12 months, operating cash flow was 47.32 million and capital expenditures -148.65 million, giving a free cash flow of -101.33 million.
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -148.65M |
| Free Cash Flow | -101.33M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 44.71%, with operating and profit margins of 2.74% and 3.93%.
| Gross Margin | 44.71% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.36% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 0.62% |
| FCF Yield | -2.31% |
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
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301066 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |