China · Delayed Price · Currency is CNY SHE:301069 Statistics
Total Valuation
SHE:301069 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 8.61 billion.
| Market Cap | 9.65B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301069 has 453.17 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 453.17M |
| Shares Outstanding | 453.17M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 9.14% |
| Float | 272.73M |
Valuation Ratios
The trailing PE ratio is 65.67.
| PE Ratio | 65.67 |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 117.66 |
| P/OCF Ratio | 108.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 104.97.
| EV / Earnings | 61.92 |
| EV / Sales | 8.21 |
| EV / EBITDA | 31.20 |
| EV / EBIT | 59.36 |
| EV / FCF | 104.97 |
Financial Position
The company has a current ratio of 8.74
| Current Ratio | 8.74 |
| Quick Ratio | 8.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 160,143 |
| Employee Count | 868 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, SHE:301069 has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.61, so SHE:301069's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 13,264,184 |
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 1.05 billion and earned 139.00 million in profits. Earnings per share was 0.32.
| Revenue | 1.05B |
| Gross Profit | 267.77M |
| Operating Income | 145.01M |
| Pretax Income | 162.12M |
| Net Income | 139.00M |
| EBITDA | 275.88M |
| EBIT | 145.01M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.04 billion in cash and n/a in debt, with a net cash position of 1.04 billion or 2.30 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 89.21 million and capital expenditures -7.21 million, giving a free cash flow of 82.00 million.
| Operating Cash Flow | 89.21M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 130.87M |
| Net Borrowing | -586,900 |
| Free Cash Flow | 82.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.55%, with operating and profit margins of 13.84% and 13.26%.
| Gross Margin | 25.55% |
| Operating Margin | 13.84% |
| Pretax Margin | 15.47% |
| Profit Margin | 13.26% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 13.84% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.85% |
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 31.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.76 |
| Piotroski F-Score | 6 |