China · Delayed Price · Currency is CNY SHE:301086 Statistics
Total Valuation
SHE:301086 has a market cap or net worth of CNY 12.04 billion. The enterprise value is 11.57 billion.
| Market Cap | 12.04B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301086 has 89.66 million shares outstanding. The number of shares has increased by 186.65% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | +186.65% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | 0.83% |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 147.90.
| PE Ratio | 147.90 |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 480.83 |
| P/OCF Ratio | 77.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.99, with an EV/FCF ratio of 462.10.
| EV / Earnings | 142.25 |
| EV / Sales | 13.36 |
| EV / EBITDA | 81.99 |
| EV / EBIT | 146.59 |
| EV / FCF | 462.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 18.94 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 475,431 |
| Profits Per Employee | 44,648 |
| Employee Count | 1,822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:301086 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +150.38% in the last 52 weeks. The beta is 0.63, so SHE:301086's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +150.38% |
| 50-Day Moving Average | 102.94 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 2,612,694 |
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:301086 had revenue of CNY 866.24 million and earned 81.35 million in profits. Earnings per share was 0.91.
| Revenue | 866.24M |
| Gross Profit | 263.72M |
| Operating Income | 78.94M |
| Pretax Income | 85.88M |
| Net Income | 81.35M |
| EBITDA | 137.80M |
| EBIT | 78.94M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 945.41 million in cash and 474.19 million in debt, with a net cash position of 471.22 million or 5.26 per share.
| Cash & Cash Equivalents | 945.41M |
| Total Debt | 474.19M |
| Net Cash | 471.22M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 21.55 |
| Working Capital | 807.31M |
Cash Flow
In the last 12 months, operating cash flow was 155.70 million and capital expenditures -130.65 million, giving a free cash flow of 25.04 million.
| Operating Cash Flow | 155.70M |
| Capital Expenditures | -130.65M |
| Free Cash Flow | 25.04M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.44%, with operating and profit margins of 9.11% and 9.39%.
| Gross Margin | 30.44% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.91% |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.11% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.08% |
| Buyback Yield | -186.65% |
| Shareholder Yield | -186.00% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.21% |
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 June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301086 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |