China · Delayed Price · Currency is CNY SHE:301083 Statistics
Total Valuation
SHE:301083 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301083 has 177.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 177.87M |
| Shares Outstanding | 177.87M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | 1.72% |
| Float | 54.54M |
Valuation Ratios
The trailing PE ratio is 96.16.
| PE Ratio | 96.16 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.71, with an EV/FCF ratio of -1,405.85.
| EV / Earnings | 86.28 |
| EV / Sales | 8.82 |
| EV / EBITDA | 110.71 |
| EV / EBIT | 179.32 |
| EV / FCF | -1,405.85 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.27 |
| Interest Coverage | 5,571.95 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 609,457 |
| Profits Per Employee | 62,332 |
| Employee Count | 617 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:301083 has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.34, so SHE:301083's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 5,301,246 |
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:301083 had revenue of CNY 376.04 million and earned 38.46 million in profits. Earnings per share was 0.22.
| Revenue | 376.04M |
| Gross Profit | 76.49M |
| Operating Income | 18.50M |
| Pretax Income | 43.80M |
| Net Income | 38.46M |
| EBITDA | 29.36M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 391.78 million in cash and 647,083 in debt, with a net cash position of 391.14 million or 2.20 per share.
| Cash & Cash Equivalents | 391.78M |
| Total Debt | 647,083 |
| Net Cash | 391.14M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 844.90M |
| Book Value Per Share | 4.70 |
| Working Capital | 509.68M |
Cash Flow
In the last 12 months, operating cash flow was 21.66 million and capital expenditures -24.02 million, giving a free cash flow of -2.36 million.
| Operating Cash Flow | 21.66M |
| Capital Expenditures | -24.02M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.34%, with operating and profit margins of 4.92% and 10.23%.
| Gross Margin | 20.34% |
| Operating Margin | 4.92% |
| Pretax Margin | 11.65% |
| Profit Margin | 10.23% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.49% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301083 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 3 |