China · Delayed Price · Currency is CNY SHE:301092 Statistics
Total Valuation
SHE:301092 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:301092 has 134.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 134.11M |
| Shares Outstanding | 134.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 73.08% |
| Owned by Institutions (%) | 0.11% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 65.77.
| PE Ratio | 65.77 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.13 |
| EV / Sales | 9.73 |
| EV / EBITDA | 50.16 |
| EV / EBIT | 68.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 254,497 |
| Employee Count | 441 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:301092 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.81, so SHE:301092's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 6,112,230 |
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 651.58 million and earned 100.27 million in profits. Earnings per share was 0.75.
| Revenue | 651.58M |
| Gross Profit | 203.55M |
| Operating Income | 101.26M |
| Pretax Income | 112.40M |
| Net Income | 100.27M |
| EBITDA | 129.43M |
| EBIT | 101.26M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 680.99 million in cash and 10.70 million in debt, with a net cash position of 670.29 million or 5.00 per share.
| Cash & Cash Equivalents | 680.99M |
| Total Debt | 10.70M |
| Net Cash | 670.29M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 14.76 |
| Working Capital | 821.81M |
Cash Flow
In the last 12 months, operating cash flow was 115.86 million and capital expenditures -366.49 million, giving a free cash flow of -250.62 million.
| Operating Cash Flow | 115.86M |
| Capital Expenditures | -366.49M |
| Depreciation & Amortization | 28.17M |
| Net Borrowing | -28.12M |
| Free Cash Flow | -250.62M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 31.24%, with operating and profit margins of 15.54% and 15.39%.
| Gross Margin | 31.24% |
| Operating Margin | 15.54% |
| Pretax Margin | 17.25% |
| Profit Margin | 15.39% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 15.54% |
| 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 | 35.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.64% |
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 | 4 |