China · Delayed Price · Currency is CNY SHE:301077 Statistics
Total Valuation
SHE:301077 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301077 has 170.08 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 170.08M |
| Shares Outstanding | 170.08M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 0.20% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 35.72.
| PE Ratio | 35.72 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 35.99 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 31.14.
| EV / Earnings | 30.79 |
| EV / Sales | 5.19 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 27.10 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.54 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 868,442 |
| Profits Per Employee | 146,419 |
| Employee Count | 886 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:301077 has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +29.50% 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 | +29.50% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1,549,107 |
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 769.44 million and earned 129.73 million in profits. Earnings per share was 0.76.
| Revenue | 769.44M |
| Gross Profit | 259.62M |
| Operating Income | 147.41M |
| Pretax Income | 148.95M |
| Net Income | 129.73M |
| EBITDA | 175.44M |
| EBIT | 147.41M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 977.99 million in cash and 355.02 million in debt, with a net cash position of 622.98 million or 3.66 per share.
| Cash & Cash Equivalents | 977.99M |
| Total Debt | 355.02M |
| Net Cash | 622.98M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.90 |
| Working Capital | 770.56M |
Cash Flow
In the last 12 months, operating cash flow was 177.77 million and capital expenditures -49.48 million, giving a free cash flow of 128.29 million.
| Operating Cash Flow | 177.77M |
| Capital Expenditures | -49.48M |
| Depreciation & Amortization | 28.04M |
| Net Borrowing | 43.68M |
| Free Cash Flow | 128.29M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 33.74%, with operating and profit margins of 19.16% and 16.86%.
| Gross Margin | 33.74% |
| Operating Margin | 19.16% |
| Pretax Margin | 19.36% |
| Profit Margin | 16.86% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 19.16% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 85.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.89% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.78% |
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 |