China · Delayed Price · Currency is CNY SHE:301066 Statistics
Total Valuation
SHE:301066 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.27B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301066 has 233.62 million shares outstanding. The number of shares has increased by 26.23% in one year.
| Current Share Class | 233.62M |
| Shares Outstanding | 233.62M |
| Shares Change (YoY) | +26.23% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.01% |
| Float | 122.33M |
Valuation Ratios
The trailing PE ratio is 83.60.
| PE Ratio | 83.60 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.72 |
| EV / Sales | 2.97 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 76.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.59 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -3.73 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 50,818 |
| Employee Count | 669 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:301066 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 0.28, so SHE:301066's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 3,566,130 |
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 762.93 million and earned 34.00 million in profits. Earnings per share was 0.14.
| Revenue | 762.93M |
| Gross Profit | 351.72M |
| Operating Income | 29.67M |
| Pretax Income | 37.85M |
| Net Income | 34.00M |
| EBITDA | 53.85M |
| EBIT | 29.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 743.06 million in cash and 200.83 million in debt, with a net cash position of 542.23 million or 2.32 per share.
| Cash & Cash Equivalents | 743.06M |
| Total Debt | 200.83M |
| Net Cash | 542.23M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.27 |
| Working Capital | 844.72M |
Cash Flow
In the last 12 months, operating cash flow was 37.95 million and capital expenditures -91.78 million, giving a free cash flow of -53.84 million.
| Operating Cash Flow | 37.95M |
| Capital Expenditures | -91.78M |
| Depreciation & Amortization | 24.18M |
| Net Borrowing | 8.67M |
| Free Cash Flow | -53.84M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 46.10%, with operating and profit margins of 3.89% and 4.46%.
| Gross Margin | 46.10% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.60% |
| Buyback Yield | -26.23% |
| Shareholder Yield | -25.42% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |