China · Delayed Price · Currency is CNY SHE:301092 Statistics
Total Valuation
SHE:301092 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was 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 decreased by -0.49% in one year.
| Current Share Class | 134.11M |
| Shares Outstanding | 134.11M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 0.10% |
| Float | 36.76M |
Valuation Ratios
The trailing PE ratio is 71.38.
| PE Ratio | 71.38 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of -34.01.
| EV / Earnings | 64.48 |
| EV / Sales | 9.37 |
| EV / EBITDA | 47.63 |
| EV / EBIT | 62.43 |
| EV / FCF | -34.01 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.68 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 237,859 |
| Employee Count | 441 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301092 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +67.43% in the last 52 weeks. The beta is 0.79, so SHE:301092's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +67.43% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 5,580,905 |
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 644.72 million and earned 93.72 million in profits. Earnings per share was 0.70.
| Revenue | 644.72M |
| Gross Profit | 203.51M |
| Operating Income | 96.79M |
| Pretax Income | 103.28M |
| Net Income | 93.72M |
| EBITDA | 125.72M |
| EBIT | 96.79M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 670.82 million in cash and 20.67 million in debt, with a net cash position of 650.15 million or 4.85 per share.
| Cash & Cash Equivalents | 670.82M |
| Total Debt | 20.67M |
| Net Cash | 650.15M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 14.54 |
| Working Capital | 809.62M |
Cash Flow
In the last 12 months, operating cash flow was 117.92 million and capital expenditures -295.58 million, giving a free cash flow of -177.66 million.
| Operating Cash Flow | 117.92M |
| Capital Expenditures | -295.58M |
| Depreciation & Amortization | 28.93M |
| Net Borrowing | -17.12M |
| Free Cash Flow | -177.66M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 31.56%, with operating and profit margins of 15.01% and 14.54%.
| Gross Margin | 31.56% |
| Operating Margin | 15.01% |
| Pretax Margin | 16.02% |
| Profit Margin | 14.54% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.40% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |