China · Delayed Price · Currency is CNY SHE:301066 Statistics
Total Valuation
SHE:301066 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:301066 has 233.62 million shares outstanding. The number of shares has increased by 20.24% in one year.
| Current Share Class | 233.62M |
| Shares Outstanding | 233.62M |
| Shares Change (YoY) | +20.24% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 7.57% |
| Float | 122.59M |
Valuation Ratios
The trailing PE ratio is 91.39.
| PE Ratio | 91.39 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.17, with an EV/FCF ratio of -42.32.
| EV / Earnings | 80.93 |
| EV / Sales | 3.98 |
| EV / EBITDA | 61.17 |
| EV / EBIT | 103.64 |
| EV / FCF | -42.32 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.02 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -2.85 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 49,398 |
| Employee Count | 746 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:301066 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.31, so SHE:301066's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 8,061,673 |
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 748.89 million and earned 36.85 million in profits. Earnings per share was 0.17.
| Revenue | 748.89M |
| Gross Profit | 346.98M |
| Operating Income | 28.78M |
| Pretax Income | 39.73M |
| Net Income | 36.85M |
| EBITDA | 46.06M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 746.31 million in cash and 201.07 million in debt, with a net cash position of 545.24 million or 2.33 per share.
| Cash & Cash Equivalents | 746.31M |
| Total Debt | 201.07M |
| Net Cash | 545.24M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.52 |
| Working Capital | 873.01M |
Cash Flow
In the last 12 months, operating cash flow was 70.52 million and capital expenditures -141.00 million, giving a free cash flow of -70.48 million.
| Operating Cash Flow | 70.52M |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 17.28M |
| Net Borrowing | 53.64M |
| Free Cash Flow | -70.48M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 46.33%, with operating and profit margins of 3.84% and 4.92%.
| Gross Margin | 46.33% |
| Operating Margin | 3.84% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.92% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.41% |
| Buyback Yield | -20.24% |
| Shareholder Yield | -19.60% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.00% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |