China · Delayed Price · Currency is CNY Sino-High (China) Statistics
Total Valuation
SHE:301076 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301076 has 227.35 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 227.35M |
| Shares Outstanding | 227.35M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -20.02% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 1.86% |
| Float | 113.42M |
Valuation Ratios
The trailing PE ratio is 72.87.
| PE Ratio | 72.87 |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 161.46 |
| P/OCF Ratio | 84.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 144.11.
| EV / Earnings | 84.95 |
| EV / Sales | 12.70 |
| EV / EBITDA | 57.01 |
| EV / EBIT | 85.88 |
| EV / FCF | 144.11 |
Financial Position
The company has a current ratio of 10.96
| Current Ratio | 10.96 |
| Quick Ratio | 10.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 170,528 |
| Employee Count | 388 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:301076 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.64, so SHE:301076's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 8,402,935 |
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 442.60 million and earned 66.16 million in profits. Earnings per share was 0.38.
| Revenue | 442.60M |
| Gross Profit | 120.64M |
| Operating Income | 65.45M |
| Pretax Income | 75.50M |
| Net Income | 66.16M |
| EBITDA | 98.59M |
| EBIT | 65.45M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 676.71 million in cash and n/a in debt, with a net cash position of 676.71 million or 2.98 per share.
| Cash & Cash Equivalents | 676.71M |
| Total Debt | n/a |
| Net Cash | 676.71M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.88 |
| Working Capital | 772.11M |
Cash Flow
In the last 12 months, operating cash flow was 74.29 million and capital expenditures -35.29 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 74.29M |
| Capital Expenditures | -35.29M |
| Depreciation & Amortization | 33.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.26%, with operating and profit margins of 14.79% and 14.95%.
| Gross Margin | 27.26% |
| Operating Margin | 14.79% |
| Pretax Margin | 17.06% |
| Profit Margin | 14.95% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 14.79% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 130.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.76% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.62% |
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 | 6 |