China · Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | -16.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.26% |
| Float | 192.09M |
Valuation Ratios
The trailing PE ratio is 92.96 and the forward PE ratio is 70.57.
| PE Ratio | 92.96 |
| Forward PE | 70.57 |
| PS Ratio | 5.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.61 |
| EV / Sales | 5.23 |
| EV / EBITDA | 36.82 |
| EV / EBIT | 53.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.95 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 963,991 |
| Profits Per Employee | 62,588 |
| Employee Count | 1,456 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.77, so SHE:301091's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 7,380,304 |
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 1.40 billion and earned 91.13 million in profits. Earnings per share was 0.16.
| Revenue | 1.40B |
| Gross Profit | 553.74M |
| Operating Income | 136.24M |
| Pretax Income | 98.97M |
| Net Income | 91.13M |
| EBITDA | 183.94M |
| EBIT | 136.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 615.26 million in cash and 36.23 million in debt, with a net cash position of 579.03 million or 1.10 per share.
| Cash & Cash Equivalents | 615.26M |
| Total Debt | 36.23M |
| Net Cash | 579.03M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.12 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 37.16 million and capital expenditures -190.76 million, giving a free cash flow of -153.60 million.
| Operating Cash Flow | 37.16M |
| Capital Expenditures | -190.76M |
| Depreciation & Amortization | 47.69M |
| Net Borrowing | -106.02M |
| Free Cash Flow | -153.60M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 39.45%, with operating and profit margins of 9.71% and 6.49%.
| Gross Margin | 39.45% |
| Operating Margin | 9.71% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.66% |
| Shareholder Yield | -24.57% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |