China · Delayed Price · Currency is CNY SHE:301090 Statistics
Total Valuation
SHE:301090 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 7.90 billion.
| Market Cap | 10.36B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:301090 has 1.46 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.06% |
| Float | 246.06M |
Valuation Ratios
The trailing PE ratio is 36.22.
| PE Ratio | 36.22 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 0.59 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 53.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 202.20 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 266,793 |
| Employee Count | 1,079 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -31.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.55, so SHE:301090's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 7,615,207 |
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:301090 had revenue of CNY 13.28 billion and earned 287.87 million in profits. Earnings per share was 0.20.
| Revenue | 13.28B |
| Gross Profit | 457.03M |
| Operating Income | 147.72M |
| Pretax Income | 256.13M |
| Net Income | 287.87M |
| EBITDA | 302.72M |
| EBIT | 147.72M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.48 billion in cash and 10.74 million in debt, with a net cash position of 2.47 billion or 1.68 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 10.74M |
| Net Cash | 2.47B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 4.39 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -319.64 million and capital expenditures -54.11 million, giving a free cash flow of -373.76 million.
| Operating Cash Flow | -319.64M |
| Capital Expenditures | -54.11M |
| Depreciation & Amortization | 154.99M |
| Net Borrowing | -66.04M |
| Free Cash Flow | -373.76M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 3.44%, with operating and profit margins of 1.11% and 2.17%.
| Gross Margin | 3.44% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.78% |
| FCF Yield | -3.61% |
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:301090 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |