China · Delayed Price · Currency is CNY Sino-High (China) Statistics
Total Valuation
SHE:301076 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301076 has 228.17 million shares outstanding. The number of shares has increased by 18.92% in one year.
| Current Share Class | 228.17M |
| Shares Outstanding | 228.17M |
| Shares Change (YoY) | +18.92% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 1.57% |
| Float | 113.99M |
Valuation Ratios
The trailing PE ratio is 84.61.
| PE Ratio | 84.61 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 124.30 |
| P/OCF Ratio | 84.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of 107.70.
| EV / Earnings | 67.32 |
| EV / Sales | 9.00 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 65.15 |
| EV / FCF | 107.70 |
Financial Position
The company has a current ratio of 10.75, with zero debt.
| Current Ratio | 10.75 |
| Quick Ratio | 9.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 168,846 |
| Employee Count | 388 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:301076 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.74, so SHE:301076's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 7,834,968 |
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 490.03 million and earned 65.51 million in profits. Earnings per share was 0.26.
| Revenue | 490.03M |
| Gross Profit | 125.38M |
| Operating Income | 67.70M |
| Pretax Income | 73.34M |
| Net Income | 65.51M |
| EBITDA | 101.06M |
| EBIT | 67.70M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 689.59 million in cash and no debt, with a net cash position of 689.59 million or 3.02 per share.
| Cash & Cash Equivalents | 689.59M |
| Total Debt | n/a |
| Net Cash | 689.59M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.33 |
| Working Capital | 798.09M |
Cash Flow
In the last 12 months, operating cash flow was 59.96 million and capital expenditures -19.00 million, giving a free cash flow of 40.95 million.
| Operating Cash Flow | 59.96M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 33.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.59%, with operating and profit margins of 13.81% and 13.37%.
| Gross Margin | 25.59% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.97% |
| Profit Margin | 13.37% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 13.81% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 130.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.69% |
| FCF Payout Ratio | 98.57% |
| Buyback Yield | -18.92% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.80% |
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 |