China · Delayed Price · Currency is CNY SHE:301077 Statistics
Total Valuation
SHE:301077 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301077 has 170.25 million shares outstanding. The number of shares has decreased by -20.89% in one year.
| Current Share Class | 170.25M |
| Shares Outstanding | 170.25M |
| Shares Change (YoY) | -20.89% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 1.24% |
| Float | 59.24M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 26.60.
| EV / Earnings | 24.95 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 20.53 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.81 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.26 |
| Interest Coverage | 106.43 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 123,602 |
| Employee Count | 958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:301077 has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.83, so SHE:301077's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,408,437 |
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 1.07 billion and earned 118.41 million in profits. Earnings per share was 0.70.
| Revenue | 1.07B |
| Gross Profit | 303.48M |
| Operating Income | 143.93M |
| Pretax Income | 139.78M |
| Net Income | 118.41M |
| EBITDA | 173.11M |
| EBIT | 143.93M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.22 billion in cash and 695.38 million in debt, with a net cash position of 529.18 million or 3.11 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 695.38M |
| Net Cash | 529.18M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.10 |
| Working Capital | 789.13M |
Cash Flow
In the last 12 months, operating cash flow was 178.29 million and capital expenditures -67.20 million, giving a free cash flow of 111.09 million.
| Operating Cash Flow | 178.29M |
| Capital Expenditures | -67.20M |
| Depreciation & Amortization | 29.19M |
| Net Borrowing | -120.23M |
| Free Cash Flow | 111.09M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 28.32%, with operating and profit margins of 13.43% and 11.05%.
| Gross Margin | 28.32% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.04% |
| Profit Margin | 11.05% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.43% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.54% |
| FCF Payout Ratio | 91.95% |
| Buyback Yield | 20.89% |
| Shareholder Yield | 23.84% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.21% |
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 |