China · Delayed Price · Currency is CNY Sino-High (China) Statistics
Total Valuation
SHE:301076 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301076 has 228.17 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Current Share Class | 228.17M |
| Shares Outstanding | 228.17M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 49.93% |
| Owned by Institutions (%) | 1.51% |
| Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 76.52.
| PE Ratio | 76.52 |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 132.39 |
| P/OCF Ratio | 64.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 113.76.
| EV / Earnings | 60.14 |
| EV / Sales | 8.96 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 62.53 |
| EV / FCF | 113.76 |
Financial Position
The company has a current ratio of 12.05
| Current Ratio | 12.05 |
| Quick Ratio | 10.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 175,096 |
| Employee Count | 388 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:301076 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is 0.72, so SHE:301076's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 5,066,987 |
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 455.99 million and earned 67.94 million in profits. Earnings per share was 0.27.
| Revenue | 455.99M |
| Gross Profit | 121.83M |
| Operating Income | 65.35M |
| Pretax Income | 77.07M |
| Net Income | 67.94M |
| EBITDA | 98.53M |
| EBIT | 65.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 679.61 million in cash and no debt, with a net cash position of 679.61 million or 2.98 per share.
| Cash & Cash Equivalents | 679.61M |
| Total Debt | n/a |
| Net Cash | 679.61M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.26 |
| Working Capital | 774.34M |
Cash Flow
In the last 12 months, operating cash flow was 73.71 million and capital expenditures -37.79 million, giving a free cash flow of 35.92 million.
| Operating Cash Flow | 73.71M |
| Capital Expenditures | -37.79M |
| Depreciation & Amortization | 33.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.92M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.72%, with operating and profit margins of 14.33% and 14.90%.
| Gross Margin | 26.72% |
| Operating Margin | 14.33% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.90% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 14.33% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 130.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.28% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -19.45% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.76% |
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 May 18, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |