China · Delayed Price · Currency is CNY SHE:301092 Statistics
Total Valuation
SHE:301092 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 18.68% |
| Owned by Institutions (%) | 2.58% |
| Float | 109.06M |
Valuation Ratios
The trailing PE ratio is 67.46.
| PE Ratio | 67.46 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.80 |
| EV / Sales | 8.51 |
| EV / EBITDA | 42.82 |
| EV / EBIT | 57.00 |
| 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 | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.19 |
| Interest Coverage | 608.14 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 172,524 |
| Employee Count | 495 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.78 |
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 +38.77% 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 | +38.77% |
| 50-Day Moving Average | 46.40 |
| 200-Day Moving Average | 40.90 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 2,970,375 |
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 | 201.32M |
| Operating Income | 91.09M |
| Pretax Income | 94.30M |
| Net Income | 85.40M |
| EBITDA | 120.57M |
| EBIT | 91.09M |
| 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 | 15.14 |
| 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 | -21.61M |
| Free Cash Flow | -106.24M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 33.00%, with operating and profit margins of 14.93% and 14.00%.
| Gross Margin | 33.00% |
| Operating Margin | 14.93% |
| Pretax Margin | 15.46% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.92% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.83% |
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 | 5 |