China · Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 16.53 billion. The enterprise value is 15.94 billion.
| Market Cap | 16.53B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | +37.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | 194.50M |
Valuation Ratios
The trailing PE ratio is 153.95 and the forward PE ratio is 105.04.
| PE Ratio | 153.95 |
| Forward PE | 105.04 |
| PS Ratio | 13.05 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.31, with an EV/FCF ratio of -3,260.64.
| EV / Earnings | 150.46 |
| EV / Sales | 12.59 |
| EV / EBITDA | 142.31 |
| EV / EBIT | 265.42 |
| EV / FCF | -3,260.64 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.86 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -29.40 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 714,476 |
| Profits Per Employee | 59,770 |
| Employee Count | 1,773 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:301091 has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 1.26, so SHE:301091's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 12,006,940 |
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 1.27 billion and earned 105.97 million in profits. Earnings per share was 0.20.
| Revenue | 1.27B |
| Gross Profit | 437.71M |
| Operating Income | 60.07M |
| Pretax Income | 126.94M |
| Net Income | 105.97M |
| EBITDA | 100.89M |
| EBIT | 60.07M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 834.95 million in cash and 143.75 million in debt, giving a net cash position of 691.20 million or 1.31 per share.
| Cash & Cash Equivalents | 834.95M |
| Total Debt | 143.75M |
| Net Cash | 691.20M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 65.72 million and capital expenditures -70.61 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | 65.72M |
| Capital Expenditures | -70.61M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.55%, with operating and profit margins of 4.74% and 8.37%.
| Gross Margin | 34.55% |
| Operating Margin | 4.74% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.37% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 113.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.80% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.03% |
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 11.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 4 |