China · Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 8.97 billion.
| Market Cap | 9.63B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has increased by 22.18% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | 192.09M |
Valuation Ratios
The trailing PE ratio is 92.10 and the forward PE ratio is 87.00.
| PE Ratio | 92.10 |
| Forward PE | 87.00 |
| PS Ratio | 6.83 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 3,658.22 |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.72, with an EV/FCF ratio of 3,406.49.
| EV / Earnings | 82.22 |
| EV / Sales | 6.36 |
| EV / EBITDA | 72.72 |
| EV / EBIT | 165.01 |
| EV / FCF | 3,406.49 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 15.04 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 969,311 |
| Profits Per Employee | 74,938 |
| Employee Count | 1,456 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.76, so SHE:301091's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 8,166,371 |
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 1.41 billion and earned 109.11 million in profits. Earnings per share was 0.20.
| Revenue | 1.41B |
| Gross Profit | 550.90M |
| Operating Income | 54.36M |
| Pretax Income | 111.93M |
| Net Income | 109.11M |
| EBITDA | 114.45M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 813.08 million in cash and 39.61 million in debt, with a net cash position of 773.48 million or 1.47 per share.
| Cash & Cash Equivalents | 813.08M |
| Total Debt | 39.61M |
| Net Cash | 773.48M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.60 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 188.64 million and capital expenditures -186.00 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 188.64M |
| Capital Expenditures | -186.00M |
| Depreciation & Amortization | 60.09M |
| Net Borrowing | -104.92M |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.03%, with operating and profit margins of 3.85% and 7.73%.
| Gross Margin | 39.03% |
| Operating Margin | 3.85% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.73% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.85% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.89% |
| Buyback Yield | -22.18% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 1.13% |
| 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 9.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 7 |