China · Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301073 has 194.45 million shares outstanding. The number of shares has decreased by -14.52% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | -14.52% |
| Shares Change (QoQ) | +27.78% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 6.72% |
| Float | 104.33M |
Valuation Ratios
The trailing PE ratio is 141.12.
| PE Ratio | 141.12 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 21.07.
| EV / Earnings | 187.67 |
| EV / Sales | 7.47 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 57.97 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 481,316 |
| Profits Per Employee | 19,166 |
| Employee Count | 1,393 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 110.51 |
Taxes
In the past 12 months, SHE:301073 has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.09, so SHE:301073's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 3,460,180 |
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 676.73 million and earned 26.95 million in profits. Earnings per share was 0.15.
| Revenue | 676.73M |
| Gross Profit | 218.23M |
| Operating Income | 87.24M |
| Pretax Income | 42.38M |
| Net Income | 26.95M |
| EBITDA | 94.40M |
| EBIT | 87.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 370.29 million in cash and 1.26 billion in debt, with a net cash position of -892.54 million or -4.59 per share.
| Cash & Cash Equivalents | 370.29M |
| Total Debt | 1.26B |
| Net Cash | -892.54M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 871.71M |
| Book Value Per Share | 4.55 |
| Working Capital | 227.80M |
Cash Flow
In the last 12 months, operating cash flow was 266.72 million and capital expenditures -26.68 million, giving a free cash flow of 240.04 million.
| Operating Cash Flow | 266.72M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -182.25M |
| Free Cash Flow | 240.04M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 32.25%, with operating and profit margins of 12.89% and 3.98%.
| Gross Margin | 32.25% |
| Operating Margin | 12.89% |
| Pretax Margin | 6.26% |
| Profit Margin | 3.98% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.89% |
| FCF Margin | 35.47% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.39% |
| Buyback Yield | 14.52% |
| Shareholder Yield | 15.56% |
| Earnings Yield | 0.64% |
| FCF Yield | 5.74% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |