China · Delayed Price · Currency is CNY SHE:301069 Statistics
Total Valuation
SHE:301069 has a market cap or net worth of CNY 9.81 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.81B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was 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) | -0.05% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 8.83% |
| Float | 271.34M |
Valuation Ratios
The trailing PE ratio is 70.94.
| PE Ratio | 70.94 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 113.83 |
| P/OCF Ratio | 102.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 104.34.
| EV / Earnings | 70.06 |
| EV / Sales | 8.76 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 64.24 |
| EV / FCF | 104.34 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.50 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 141,376 |
| Employee Count | 908 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SHE:301069 has paid 21.43 million in taxes.
| Income Tax | 21.43M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.63, so SHE:301069's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 7,290,374 |
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 1.03 billion and earned 128.37 million in profits. Earnings per share was 0.31.
| Revenue | 1.03B |
| Gross Profit | 272.89M |
| Operating Income | 140.00M |
| Pretax Income | 149.80M |
| Net Income | 128.37M |
| EBITDA | 268.09M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 937.90 million in cash and 120.12 million in debt, with a net cash position of 817.79 million or 1.80 per share.
| Cash & Cash Equivalents | 937.90M |
| Total Debt | 120.12M |
| Net Cash | 817.79M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 95.37 million and capital expenditures -9.18 million, giving a free cash flow of 86.19 million.
| Operating Cash Flow | 95.37M |
| Capital Expenditures | -9.18M |
| Depreciation & Amortization | 128.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 86.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.59%, with operating and profit margins of 13.64% and 12.51%.
| Gross Margin | 26.59% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.51% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 13.64% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.88% |
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 17.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 7 |