China · Delayed Price · Currency is CNY SHE:301092 Statistics
Total Valuation
SHE:301092 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.00B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:301092 has 134.11 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 134.11M |
| Shares Outstanding | 134.11M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 2.58% |
| Float | 109.25M |
Valuation Ratios
The trailing PE ratio is 65.26.
| PE Ratio | 65.26 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.58 |
| EV / Sales | 8.20 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 57.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.19 |
| Interest Coverage | 450.30 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 148,263 |
| Employee Count | 576 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:301092 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.88, so SHE:301092's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 43.63 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 2,053,224 |
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 610.05 million and earned 85.40 million in profits. Earnings per share was 0.64.
| Revenue | 610.05M |
| Gross Profit | 199.91M |
| Operating Income | 87.07M |
| Pretax Income | 94.30M |
| Net Income | 85.40M |
| EBITDA | 116.55M |
| EBIT | 87.07M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 621.82 million in cash and 20.63 million in debt, with a net cash position of 601.19 million or 4.48 per share.
| Cash & Cash Equivalents | 621.82M |
| Total Debt | 20.63M |
| Net Cash | 601.19M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 14.62 |
| Working Capital | 767.34M |
Cash Flow
In the last 12 months, operating cash flow was 137.87 million and capital expenditures -244.10 million, giving a free cash flow of -106.24 million.
| Operating Cash Flow | 137.87M |
| Capital Expenditures | -244.10M |
| Depreciation & Amortization | 29.48M |
| Net Borrowing | -21.69M |
| Free Cash Flow | -106.24M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 32.77%, with operating and profit margins of 14.27% and 14.00%.
| Gross Margin | 32.77% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.46% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.11% |
| 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 0.62%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.90% |
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 12.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 5 |