China · Delayed Price · Currency is CNY Sino-High (China) Statistics
Total Valuation
SHE:301076 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301076 has 174.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 174.88M |
| Shares Outstanding | 174.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 0.53% |
| Float | 87.25M |
Valuation Ratios
The trailing PE ratio is 97.66.
| PE Ratio | 97.66 |
| Forward PE | n/a |
| PS Ratio | 14.62 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 168.87 |
| P/OCF Ratio | 85.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.70, with an EV/FCF ratio of 150.80.
| EV / Earnings | 87.01 |
| EV / Sales | 13.06 |
| EV / EBITDA | 61.70 |
| EV / EBIT | 95.15 |
| EV / FCF | 150.80 |
Financial Position
The company has a current ratio of 8.39
| Current Ratio | 8.39 |
| Quick Ratio | 7.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 194,202 |
| Employee Count | 343 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHE:301076 has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +75.43% in the last 52 weeks. The beta is 0.77, so SHE:301076's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +75.43% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 3,073,886 |
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:301076 had revenue of CNY 443.80 million and earned 66.61 million in profits. Earnings per share was 0.38.
| Revenue | 443.80M |
| Gross Profit | 117.91M |
| Operating Income | 60.91M |
| Pretax Income | 75.84M |
| Net Income | 66.61M |
| EBITDA | 93.93M |
| EBIT | 60.91M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 694.23 million in cash and n/a in debt, with a net cash position of 694.23 million or 3.97 per share.
| Cash & Cash Equivalents | 694.23M |
| Total Debt | n/a |
| Net Cash | 694.23M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.79 |
| Working Capital | 740.71M |
Cash Flow
In the last 12 months, operating cash flow was 76.19 million and capital expenditures -37.75 million, giving a free cash flow of 38.43 million.
| Operating Cash Flow | 76.19M |
| Capital Expenditures | -37.75M |
| Depreciation & Amortization | 33.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.43M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.57%, with operating and profit margins of 13.72% and 15.01%.
| Gross Margin | 26.57% |
| Operating Margin | 13.72% |
| Pretax Margin | 17.09% |
| Profit Margin | 15.01% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 13.72% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.03% |
| 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
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301076 has an Altman Z-Score of 36.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.07 |
| Piotroski F-Score | 5 |