China · Delayed Price · Currency is CNY SHE:301069 Statistics
Total Valuation
SHE:301069 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.38 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:301069 has 453.17 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 453.17M |
| Shares Outstanding | 453.17M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 9.45% |
| Float | 285.39M |
Valuation Ratios
The trailing PE ratio is 52.96.
| PE Ratio | 52.96 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 168.51 |
| P/OCF Ratio | 143.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 145.94.
| EV / Earnings | 47.58 |
| EV / Sales | 5.56 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 38.28 |
| EV / FCF | 145.94 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 154,520 |
| Employee Count | 868 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, SHE:301069 has paid 23.68 million in taxes.
| Income Tax | 23.68M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -33.61% in the last 52 weeks. The beta is 0.55, so SHE:301069's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 6,347,227 |
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 1.15 billion and earned 134.12 million in profits. Earnings per share was 0.31.
| Revenue | 1.15B |
| Gross Profit | 291.88M |
| Operating Income | 166.69M |
| Pretax Income | 157.80M |
| Net Income | 134.12M |
| EBITDA | 294.36M |
| EBIT | 166.69M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 994.40 million in cash and 7.26 million in debt, with a net cash position of 987.14 million or 2.18 per share.
| Cash & Cash Equivalents | 994.40M |
| Total Debt | 7.26M |
| Net Cash | 987.14M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -7.63 million, giving a free cash flow of 43.73 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 127.67M |
| Net Borrowing | -586,900 |
| Free Cash Flow | 43.73M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.42%, with operating and profit margins of 14.52% and 11.68%.
| Gross Margin | 25.42% |
| Operating Margin | 14.52% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.68% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 14.52% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.66% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |