China · Delayed Price · Currency is CNY SHE:301093 Statistics
Total Valuation
SHE:301093 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 19.77 billion.
| Market Cap | 20.87B |
| Enterprise Value | 19.77B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:301093 has 164.10 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 164.10M |
| Shares Outstanding | 164.10M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 27.94% |
| Float | 112.32M |
Valuation Ratios
The trailing PE ratio is 492.04 and the forward PE ratio is 158.94.
| PE Ratio | 492.04 |
| Forward PE | 158.94 |
| PS Ratio | 34.58 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.63, with an EV/FCF ratio of -2,433.56.
| EV / Earnings | 466.17 |
| EV / Sales | 32.76 |
| EV / EBITDA | 194.63 |
| EV / EBIT | n/a |
| EV / FCF | -2,433.56 |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.41 |
| Quick Ratio | 8.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -10.28 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 648,853 |
| Profits Per Employee | 45,598 |
| Employee Count | 930 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:301093 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +411.75% in the last 52 weeks. The beta is 0.59, so SHE:301093's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +411.75% |
| 50-Day Moving Average | 92.47 |
| 200-Day Moving Average | 60.97 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 5,025,308 |
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 603.43 million and earned 42.41 million in profits. Earnings per share was 0.26.
| Revenue | 603.43M |
| Gross Profit | 230.83M |
| Operating Income | 31.80M |
| Pretax Income | 48.02M |
| Net Income | 42.41M |
| EBITDA | 100.86M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.18 billion in cash and 83.54 million in debt, with a net cash position of 1.10 billion or 6.70 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 83.54M |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 13.43 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 133.39 million and capital expenditures -141.52 million, giving a free cash flow of -8.12 million.
| Operating Cash Flow | 133.39M |
| Capital Expenditures | -141.52M |
| Depreciation & Amortization | 69.06M |
| Net Borrowing | 81.90M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.25%, with operating and profit margins of 5.27% and 7.03%.
| Gross Margin | 38.25% |
| Operating Margin | 5.27% |
| Pretax Margin | 7.96% |
| Profit Margin | 7.03% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.76% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.04% |
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 14.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 6 |