China · Delayed Price · Currency is CNY SHE:301077 Statistics
Total Valuation
SHE:301077 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301077 has 170.08 million shares outstanding. The number of shares has decreased by -16.03% in one year.
| Current Share Class | 170.08M |
| Shares Outstanding | 170.08M |
| Shares Change (YoY) | -16.03% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 1.24% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 24.93.
| EV / Earnings | 27.38 |
| EV / Sales | 3.53 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 23.24 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.19 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 946,143 |
| Profits Per Employee | 121,888 |
| Employee Count | 958 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:301077 has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.84, so SHE:301077's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 2,134,847 |
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 906.41 million and earned 116.77 million in profits. Earnings per share was 0.69.
| Revenue | 906.41M |
| Gross Profit | 280.17M |
| Operating Income | 137.56M |
| Pretax Income | 135.83M |
| Net Income | 116.77M |
| EBITDA | 168.42M |
| EBIT | 137.56M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.05 billion in cash and 537.49 million in debt, with a net cash position of 510.95 million or 3.00 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 537.49M |
| Net Cash | 510.95M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.08 |
| Working Capital | 759.51M |
Cash Flow
In the last 12 months, operating cash flow was 186.24 million and capital expenditures -58.01 million, giving a free cash flow of 128.23 million.
| Operating Cash Flow | 186.24M |
| Capital Expenditures | -58.01M |
| Depreciation & Amortization | 30.86M |
| Net Borrowing | -117.33M |
| Free Cash Flow | 128.23M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 30.91%, with operating and profit margins of 15.18% and 12.88%.
| Gross Margin | 30.91% |
| Operating Margin | 15.18% |
| Pretax Margin | 14.99% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 15.18% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.77% |
| Buyback Yield | 16.03% |
| Shareholder Yield | 18.79% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |