China · Delayed Price · Currency is CNY SHE:301093 Statistics
Total Valuation
SHE:301093 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 12.46 billion.
| Market Cap | 13.60B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:301093 has 161.23 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 161.23M |
| Shares Outstanding | 161.23M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 42.89% |
| Float | 109.83M |
Valuation Ratios
The trailing PE ratio is 273.09 and the forward PE ratio is 127.80.
| PE Ratio | 273.09 |
| Forward PE | 127.80 |
| PS Ratio | 22.48 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.54, with an EV/FCF ratio of -196.65.
| EV / Earnings | 246.02 |
| EV / Sales | 20.60 |
| EV / EBITDA | 124.54 |
| EV / EBIT | n/a |
| EV / FCF | -196.65 |
Financial Position
The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.13 |
| Quick Ratio | 11.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -2.00 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 650,389 |
| Profits Per Employee | 54,464 |
| Employee Count | 930 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:301093 has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +343.22% in the last 52 weeks. The beta is 0.50, so SHE:301093's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +343.22% |
| 50-Day Moving Average | 52.89 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 82.58 |
| Average Volume (20 Days) | 8,072,389 |
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:301093 had revenue of CNY 604.86 million and earned 50.65 million in profits. Earnings per share was 0.31.
| Revenue | 604.86M |
| Gross Profit | 228.96M |
| Operating Income | 36.03M |
| Pretax Income | 59.95M |
| Net Income | 50.65M |
| EBITDA | 99.58M |
| EBIT | 36.03M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.27 billion in cash and 126.77 million in debt, with a net cash position of 1.14 billion or 7.09 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 126.77M |
| Net Cash | 1.14B |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 13.48 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 72.27 million and capital expenditures -135.63 million, giving a free cash flow of -63.37 million.
| Operating Cash Flow | 72.27M |
| Capital Expenditures | -135.63M |
| Free Cash Flow | -63.37M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 37.85%, with operating and profit margins of 5.96% and 8.37%.
| Gross Margin | 37.85% |
| Operating Margin | 5.96% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.37% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.47% |
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
The last stock split was on July 14, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301093 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |