China · Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301073 has 194.45 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +45.54% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 4.50% |
| Float | 104.33M |
Valuation Ratios
The trailing PE ratio is 386.82 and the forward PE ratio is 432.98.
| PE Ratio | 386.82 |
| Forward PE | 432.98 |
| PS Ratio | 9.57 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 29.63.
| EV / Earnings | 440.85 |
| EV / Sales | 10.91 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 96.51 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.06 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 487,259 |
| Profits Per Employee | 12,053 |
| Employee Count | 1,393 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 100.24 |
Taxes
In the past 12 months, SHE:301073 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +68.43% in the last 52 weeks. The beta is -0.06, so SHE:301073's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +68.43% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 8,949,302 |
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:301073 had revenue of CNY 678.75 million and earned 16.79 million in profits. Earnings per share was 0.09.
| Revenue | 678.75M |
| Gross Profit | 211.51M |
| Operating Income | 76.69M |
| Pretax Income | 28.77M |
| Net Income | 16.79M |
| EBITDA | 85.01M |
| EBIT | 76.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 415.60 million in cash and 1.33 billion in debt, with a net cash position of -912.64 million or -4.69 per share.
| Cash & Cash Equivalents | 415.60M |
| Total Debt | 1.33B |
| Net Cash | -912.64M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 949.25M |
| Book Value Per Share | 4.91 |
| Working Capital | 296.41M |
Cash Flow
In the last 12 months, operating cash flow was 277.23 million and capital expenditures -27.43 million, giving a free cash flow of 249.80 million.
| Operating Cash Flow | 277.23M |
| Capital Expenditures | -27.43M |
| Free Cash Flow | 249.80M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 31.16%, with operating and profit margins of 11.30% and 2.47%.
| Gross Margin | 31.16% |
| Operating Margin | 11.30% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.30% |
| FCF Margin | 36.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.58% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.26% |
| FCF Yield | 3.85% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301073 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |