China · Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was 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 increased by 5.37% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +56.52% |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 11.33% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 119.41 and the forward PE ratio is 85.17.
| PE Ratio | 119.41 |
| Forward PE | 85.17 |
| PS Ratio | 4.48 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 18.08.
| EV / Earnings | 154.59 |
| EV / Sales | 5.96 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 48.50 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 473,266 |
| Profits Per Employee | 18,260 |
| Employee Count | 1,406 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 115.09 |
Taxes
In the past 12 months, SHE:301073 has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -27.62% 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 | -27.62% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 3,607,222 |
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 665.41 million and earned 25.67 million in profits. Earnings per share was 0.13.
| Revenue | 665.41M |
| Gross Profit | 219.98M |
| Operating Income | 81.84M |
| Pretax Income | 39.92M |
| Net Income | 25.67M |
| EBITDA | 89.24M |
| EBIT | 81.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 359.85 million in cash and 1.36 billion in debt, with a net cash position of -1.00 billion or -5.16 per share.
| Cash & Cash Equivalents | 359.85M |
| Total Debt | 1.36B |
| Net Cash | -1.00B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 856.72M |
| Book Value Per Share | 3.57 |
| Working Capital | 236.29M |
Cash Flow
In the last 12 months, operating cash flow was 266.38 million and capital expenditures -46.81 million, giving a free cash flow of 219.57 million.
| Operating Cash Flow | 266.38M |
| Capital Expenditures | -46.81M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -182.25M |
| Free Cash Flow | 219.57M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 33.06%, with operating and profit margins of 12.30% and 3.86%.
| Gross Margin | 33.06% |
| Operating Margin | 12.30% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.86% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.30% |
| FCF Margin | 33.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.84% |
| FCF Payout Ratio | 8.86% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 0.84% |
| FCF Yield | 7.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |