China · Delayed Price · Currency is CNY SHE:301083 Statistics
Total Valuation
SHE:301083 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 66.86% |
| Owned by Institutions (%) | 1.98% |
| Float | 57.05M |
Valuation Ratios
The trailing PE ratio is 83.55.
| PE Ratio | 83.55 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 205.88 |
| P/OCF Ratio | 81.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.50, with an EV/FCF ratio of 179.84.
| EV / Earnings | 73.01 |
| EV / Sales | 6.33 |
| EV / EBITDA | 77.50 |
| EV / EBIT | 211.07 |
| EV / FCF | 179.84 |
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 | 3.67 |
| Debt / FCF | 8.52 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 574,281 |
| Profits Per Employee | 49,759 |
| Employee Count | 615 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.84 |
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 decreased by -8.17% in the last 52 weeks. The beta is 0.25, so SHE:301083's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 2,308,018 |
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 | 73.05M |
| Operating Income | 10.59M |
| Pretax Income | 34.42M |
| Net Income | 30.60M |
| EBITDA | 24.10M |
| EBIT | 10.59M |
| 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 | 4.71 |
| 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 | 13.51M |
| Net Borrowing | 46.90M |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.68%, with operating and profit margins of 3.00% and 8.66%.
| Gross Margin | 20.68% |
| Operating Margin | 3.00% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.66% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.00% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.49% |
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 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |