China · Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 14.46 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -44.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 168.73 and the forward PE ratio is 95.79.
| PE Ratio | 168.73 |
| Forward PE | 95.79 |
| PS Ratio | 12.49 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 121.06 |
| P/OCF Ratio | 83.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.60, with an EV/FCF ratio of 116.16.
| EV / Earnings | 161.45 |
| EV / Sales | 11.98 |
| EV / EBITDA | 131.60 |
| EV / EBIT | 250.70 |
| EV / FCF | 116.16 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.94 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.11 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 680,878 |
| Profits Per Employee | 50,531 |
| Employee Count | 1,773 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:301091 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.08, so SHE:301091's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 9,545,483 |
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:301091 had revenue of CNY 1.21 billion and earned 89.59 million in profits. Earnings per share was 0.17.
| Revenue | 1.21B |
| Gross Profit | 440.49M |
| Operating Income | 57.70M |
| Pretax Income | 107.28M |
| Net Income | 89.59M |
| EBITDA | 97.63M |
| EBIT | 57.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 852.30 million in cash and 138.21 million in debt, giving a net cash position of 714.09 million or 1.35 per share.
| Cash & Cash Equivalents | 852.30M |
| Total Debt | 138.21M |
| Net Cash | 714.09M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 181.22 million and capital expenditures -56.70 million, giving a free cash flow of 124.52 million.
| Operating Cash Flow | 181.22M |
| Capital Expenditures | -56.70M |
| Free Cash Flow | 124.52M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.49%, with operating and profit margins of 4.78% and 7.42%.
| Gross Margin | 36.49% |
| Operating Margin | 4.78% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.42% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.78% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 113.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.10% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.83% |
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 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301091 has an Altman Z-Score of 12.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 5 |