China · Delayed Price · Currency is CNY SHE:301077 Statistics
Total Valuation
SHE:301077 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.51 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:301077 has 170.08 million shares outstanding. The number of shares has increased by 58.61% in one year.
| Current Share Class | 170.08M |
| Shares Outstanding | 170.08M |
| Shares Change (YoY) | +58.61% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 0.20% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 42.73.
| PE Ratio | 42.73 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 34.21.
| EV / Earnings | 30.04 |
| EV / Sales | 5.77 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 31.50 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.66 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 882,056 |
| Profits Per Employee | 169,325 |
| Employee Count | 886 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:301077 has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.78, so SHE:301077's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +61.63% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 7,482,671 |
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:301077 had revenue of CNY 781.50 million and earned 150.02 million in profits. Earnings per share was 0.70.
| Revenue | 781.50M |
| Gross Profit | 257.94M |
| Operating Income | 143.05M |
| Pretax Income | 171.92M |
| Net Income | 150.02M |
| EBITDA | 170.67M |
| EBIT | 143.05M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.07 billion in cash and 482.37 million in debt, with a net cash position of 590.42 million or 3.47 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 482.37M |
| Net Cash | 590.42M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.73 |
| Working Capital | 744.03M |
Cash Flow
In the last 12 months, operating cash flow was 179.26 million and capital expenditures -47.54 million, giving a free cash flow of 131.72 million.
| Operating Cash Flow | 179.26M |
| Capital Expenditures | -47.54M |
| Free Cash Flow | 131.72M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 33.01%, with operating and profit margins of 18.30% and 19.20%.
| Gross Margin | 33.01% |
| Operating Margin | 18.30% |
| Pretax Margin | 22.00% |
| Profit Margin | 19.20% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 18.30% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 85.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.41% |
| Buyback Yield | -58.61% |
| Shareholder Yield | -58.26% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.58% |
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 19, 2025. It was a forward split with a ratio of 1.46.
| Last Split Date | May 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.46 |
Scores
SHE:301077 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |