China · Delayed Price · Currency is CNY SHE:301079 Statistics
Total Valuation
SHE:301079 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301079 has 107.63 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 107.63M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 3.08% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 412.50.
| PE Ratio | 412.50 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 440.66 |
| EV / Sales | 10.60 |
| EV / EBITDA | 94.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -13.26 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 674,173 |
| Profits Per Employee | 16,219 |
| Employee Count | 449 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:301079 has paid 56,215 in taxes.
| Income Tax | 56,215 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.28, so SHE:301079's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 3,636,553 |
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:301079 had revenue of CNY 302.70 million and earned 7.28 million in profits. Earnings per share was 0.06.
| Revenue | 302.70M |
| Gross Profit | 71.04M |
| Operating Income | 8.15M |
| Pretax Income | 7.11M |
| Net Income | 7.28M |
| EBITDA | 33.46M |
| EBIT | 8.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.61 million in cash and 209.47 million in debt, with a net cash position of -204.87 million or -1.90 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 209.47M |
| Net Cash | -204.87M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 482.83M |
| Book Value Per Share | 4.48 |
| Working Capital | 74.64M |
Cash Flow
In the last 12 months, operating cash flow was 38.31 million and capital expenditures -54.11 million, giving a free cash flow of -15.80 million.
| Operating Cash Flow | 38.31M |
| Capital Expenditures | -54.11M |
| Depreciation & Amortization | 25.31M |
| Net Borrowing | 20.38M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 23.47%, with operating and profit margins of 2.69% and 2.41%.
| Gross Margin | 23.47% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.41% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.53% |
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 23, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301079 has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |