China · Delayed Price · Currency is CNY SHE:301069 Statistics
Total Valuation
SHE:301069 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 12.07 billion.
| Market Cap | 12.50B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:301069 has 453.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 453.17M |
| Shares Outstanding | 453.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 7.71% |
| Float | 271.34M |
Valuation Ratios
The trailing PE ratio is 97.11.
| PE Ratio | 97.11 |
| Forward PE | n/a |
| PS Ratio | 12.43 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 196.26 |
| P/OCF Ratio | 170.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.60, with an EV/FCF ratio of 189.49.
| EV / Earnings | 101.02 |
| EV / Sales | 12.00 |
| EV / EBITDA | 47.60 |
| EV / EBIT | 104.47 |
| EV / FCF | 189.49 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 8.58 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.44 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 131,606 |
| Employee Count | 908 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, SHE:301069 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +90.41% in the last 52 weeks. The beta is 0.60, so SHE:301069's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +90.41% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 29,152,633 |
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:301069 had revenue of CNY 1.01 billion and earned 119.50 million in profits. Earnings per share was 0.28.
| Revenue | 1.01B |
| Gross Profit | 249.64M |
| Operating Income | 115.56M |
| Pretax Income | 134.40M |
| Net Income | 119.50M |
| EBITDA | 253.59M |
| EBIT | 115.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 969.07 million in cash and 537.50 million in debt, with a net cash position of 431.57 million or 0.95 per share.
| Cash & Cash Equivalents | 969.07M |
| Total Debt | 537.50M |
| Net Cash | 431.57M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 73.35 million and capital expenditures -9.64 million, giving a free cash flow of 63.71 million.
| Operating Cash Flow | 73.35M |
| Capital Expenditures | -9.64M |
| Free Cash Flow | 63.71M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.81%, with operating and profit margins of 11.49% and 11.88%.
| Gross Margin | 24.81% |
| Operating Margin | 11.49% |
| Pretax Margin | 13.36% |
| Profit Margin | 11.88% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 11.49% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.51% |
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
SHE:301069 has an Altman Z-Score of 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |