China · Delayed Price · Currency is CNY SHE:301093 Statistics
Total Valuation
SHE:301093 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 11.33 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.33B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301093 has 213.33 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 213.33M |
| Shares Outstanding | 213.33M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 23.84% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 287.02 and the forward PE ratio is 94.62.
| PE Ratio | 287.02 |
| Forward PE | 94.62 |
| PS Ratio | 20.59 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 267.07 |
| EV / Sales | 18.77 |
| EV / EBITDA | 111.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 8.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 945 |
| 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 +190.93% in the last 52 weeks. The beta is 0.79, so SHE:301093's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +190.93% |
| 50-Day Moving Average | 86.73 |
| 200-Day Moving Average | 60.29 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 5,535,276 |
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 0.20.
| 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) | 0.20 |
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 5.15 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 83.54M |
| Net Cash | 1.10B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 10.33 |
| 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 | -0.04 |
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 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -67.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.76% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.07% |
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 16, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2026 |
| 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 |