China · Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301073 has 194.45 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -30.28% |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 11.38% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 120.59 and the forward PE ratio is 95.89.
| PE Ratio | 120.59 |
| Forward PE | 95.89 |
| PS Ratio | 4.95 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 17.30.
| EV / Earnings | 162.15 |
| EV / Sales | 6.32 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 48.86 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 482,013 |
| Profits Per Employee | 18,790 |
| Employee Count | 1,406 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 121.98 |
Taxes
In the past 12 months, SHE:301073 has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is -0.02, so SHE:301073's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 7,929,252 |
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 677.71 million and earned 26.42 million in profits. Earnings per share was 0.14.
| Revenue | 677.71M |
| Gross Profit | 224.82M |
| Operating Income | 87.68M |
| Pretax Income | 42.30M |
| Net Income | 26.42M |
| EBITDA | 94.76M |
| EBIT | 87.68M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 375.17 million in cash and 1.32 billion in debt, with a net cash position of -942.07 million or -4.84 per share.
| Cash & Cash Equivalents | 375.17M |
| Total Debt | 1.32B |
| Net Cash | -942.07M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 874.09M |
| Book Value Per Share | 4.57 |
| Working Capital | 262.92M |
Cash Flow
In the last 12 months, operating cash flow was 276.21 million and capital expenditures -28.64 million, giving a free cash flow of 247.56 million.
| Operating Cash Flow | 276.21M |
| Capital Expenditures | -28.64M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -174.67M |
| Free Cash Flow | 247.56M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 33.17%, with operating and profit margins of 12.94% and 3.90%.
| Gross Margin | 33.17% |
| Operating Margin | 12.94% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.90% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.94% |
| FCF Margin | 36.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.94% |
| FCF Payout Ratio | 7.85% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 0.79% |
| FCF Yield | 7.38% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |