China · Delayed Price · Currency is CNY SHE:301083 Statistics
Total Valuation
SHE:301083 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 177.87M |
| Shares Outstanding | 177.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | 1.70% |
| Float | 54.74M |
Valuation Ratios
The trailing PE ratio is 97.20.
| PE Ratio | 97.20 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 239.52 |
| P/OCF Ratio | 94.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.13, with an EV/FCF ratio of 213.49.
| EV / Earnings | 86.67 |
| EV / Sales | 7.51 |
| EV / EBITDA | 81.13 |
| EV / EBIT | 155.73 |
| EV / FCF | 213.49 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.41 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 8.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 572,420 |
| Profits Per Employee | 49,598 |
| Employee Count | 617 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:301083 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.42, so SHE:301083's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 2,405,088 |
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 353.18 million and earned 30.60 million in profits. Earnings per share was 0.17.
| Revenue | 353.18M |
| Gross Profit | 77.75M |
| Operating Income | 17.03M |
| Pretax Income | 34.42M |
| Net Income | 30.60M |
| EBITDA | 31.15M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 440.43 million in cash and 105.81 million in debt, with a net cash position of 334.62 million or 1.88 per share.
| Cash & Cash Equivalents | 440.43M |
| Total Debt | 105.81M |
| Net Cash | 334.62M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 849.69M |
| Book Value Per Share | 4.72 |
| Working Capital | 544.13M |
Cash Flow
In the last 12 months, operating cash flow was 31.40 million and capital expenditures -18.97 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 14.12M |
| Net Borrowing | 81.00M |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.01%, with operating and profit margins of 4.82% and 8.66%.
| Gross Margin | 22.01% |
| Operating Margin | 4.82% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.66% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.82% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |