China · Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | +24.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.10% |
| Float | 193.10M |
Valuation Ratios
The trailing PE ratio is 265.44 and the forward PE ratio is 90.24.
| PE Ratio | 265.44 |
| Forward PE | 90.24 |
| PS Ratio | 8.40 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 998.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.27, with an EV/FCF ratio of -53.59.
| EV / Earnings | 261.66 |
| EV / Sales | 7.91 |
| EV / EBITDA | 145.27 |
| EV / EBIT | n/a |
| EV / FCF | -53.59 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -0.77 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 817,307 |
| Profits Per Employee | 24,694 |
| Employee Count | 1,456 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.89, so SHE:301091's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 6,752,984 |
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 1.19 billion and earned 35.95 million in profits. Earnings per share was 0.07.
| Revenue | 1.19B |
| Gross Profit | 459.54M |
| Operating Income | 8.01M |
| Pretax Income | 41.66M |
| Net Income | 35.95M |
| EBITDA | 55.15M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 835.03 million in cash and 135.58 million in debt, with a net cash position of 699.45 million or 1.33 per share.
| Cash & Cash Equivalents | 835.03M |
| Total Debt | 135.58M |
| Net Cash | 699.45M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.00 million and capital expenditures -185.55 million, giving a free cash flow of -175.55 million.
| Operating Cash Flow | 10.00M |
| Capital Expenditures | -185.55M |
| Depreciation & Amortization | 47.14M |
| Net Borrowing | 74.66M |
| Free Cash Flow | -175.55M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 38.62%, with operating and profit margins of 0.67% and 3.02%.
| Gross Margin | 38.62% |
| Operating Margin | 0.67% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
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) | 113.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.16% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.76% |
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 10.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 5 |