China · Delayed Price · Currency is CNY SHE:301077 Statistics
Total Valuation
SHE:301077 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301077 has 170.08 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 170.08M |
| Shares Outstanding | 170.08M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 0.19% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 37.20.
| PE Ratio | 37.20 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 32.76.
| EV / Earnings | 33.30 |
| EV / Sales | 5.28 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 31.35 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.89 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 843,035 |
| Profits Per Employee | 133,613 |
| Employee Count | 958 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:301077 has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.88, so SHE:301077's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 8,249,663 |
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 807.63 million and earned 128.00 million in profits. Earnings per share was 0.75.
| Revenue | 807.63M |
| Gross Profit | 259.47M |
| Operating Income | 135.96M |
| Pretax Income | 147.49M |
| Net Income | 128.00M |
| EBITDA | 164.29M |
| EBIT | 135.96M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 905.27 million in cash and 376.07 million in debt, with a net cash position of 529.20 million or 3.11 per share.
| Cash & Cash Equivalents | 905.27M |
| Total Debt | 376.07M |
| Net Cash | 529.20M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.05 |
| Working Capital | 785.23M |
Cash Flow
In the last 12 months, operating cash flow was 175.92 million and capital expenditures -45.82 million, giving a free cash flow of 130.09 million.
| Operating Cash Flow | 175.92M |
| Capital Expenditures | -45.82M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | -90.48M |
| Free Cash Flow | 130.09M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 32.13%, with operating and profit margins of 16.84% and 15.85%.
| Gross Margin | 32.13% |
| Operating Margin | 16.84% |
| Pretax Margin | 18.26% |
| Profit Margin | 15.85% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 16.84% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.28% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.73% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |