China · Delayed Price · Currency is CNY SHE:301092 Statistics
Total Valuation
SHE:301092 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:301092 has 134.11 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 134.11M |
| Shares Outstanding | 134.11M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 0.05% |
| Float | 36.76M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 33.97.
| PE Ratio | 50.73 |
| Forward PE | 33.97 |
| PS Ratio | 8.29 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of -17.00.
| EV / Earnings | 43.63 |
| EV / Sales | 7.14 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 50.02 |
| EV / FCF | -17.00 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.22 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.15 |
| Interest Coverage | 145.68 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 265,792 |
| Employee Count | 441 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:301092 has paid 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +70.56% in the last 52 weeks. The beta is 0.45, so SHE:301092's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +70.56% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 3,578,534 |
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:301092 had revenue of CNY 640.06 million and earned 104.72 million in profits. Earnings per share was 0.78.
| Revenue | 640.06M |
| Gross Profit | 194.97M |
| Operating Income | 91.34M |
| Pretax Income | 119.37M |
| Net Income | 104.72M |
| EBITDA | 123.87M |
| EBIT | 91.34M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 776.51 million in cash and 39.07 million in debt, with a net cash position of 737.44 million or 5.50 per share.
| Cash & Cash Equivalents | 776.51M |
| Total Debt | 39.07M |
| Net Cash | 737.44M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 14.46 |
| Working Capital | 880.68M |
Cash Flow
In the last 12 months, operating cash flow was 122.20 million and capital expenditures -390.91 million, giving a free cash flow of -268.71 million.
| Operating Cash Flow | 122.20M |
| Capital Expenditures | -390.91M |
| Free Cash Flow | -268.71M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 30.46%, with operating and profit margins of 14.27% and 16.36%.
| Gross Margin | 30.46% |
| Operating Margin | 14.27% |
| Pretax Margin | 18.65% |
| Profit Margin | 16.36% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 14.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.97% |
| FCF Yield | -5.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301092 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 6 |