China · Delayed Price · Currency is CNY SHE:301093 Statistics
Total Valuation
SHE:301093 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 12.34 billion.
| Market Cap | 13.44B |
| Enterprise Value | 12.34B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301093 has 213.00 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 213.00M |
| Shares Outstanding | 213.00M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 26.91% |
| Float | 144.05M |
Valuation Ratios
The trailing PE ratio is 557.40 and the forward PE ratio is 101.79.
| PE Ratio | 557.40 |
| Forward PE | 101.79 |
| PS Ratio | 22.08 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 511.81 |
| EV / Sales | 20.28 |
| EV / EBITDA | 139.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.85 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -3.88 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 945 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:301093 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +92.95% in the last 52 weeks. The beta is 0.95, so SHE:301093's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +92.95% |
| 50-Day Moving Average | 68.46 |
| 200-Day Moving Average | 67.98 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 5,887,182 |
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 608.73 million and earned 24.12 million in profits. Earnings per share was 0.12.
| Revenue | 608.73M |
| Gross Profit | 233.08M |
| Operating Income | 11.83M |
| Pretax Income | 25.77M |
| Net Income | 24.12M |
| EBITDA | 87.26M |
| EBIT | 11.83M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.24 billion in cash and 133.99 million in debt, with a net cash position of 1.10 billion or 5.18 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 133.99M |
| Net Cash | 1.10B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 89.29 million and capital expenditures -123.85 million, giving a free cash flow of -34.56 million.
| Operating Cash Flow | 89.29M |
| Capital Expenditures | -123.85M |
| Depreciation & Amortization | 75.44M |
| Net Borrowing | 131.88M |
| Free Cash Flow | -34.56M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 38.29%, with operating and profit margins of 1.94% and 3.96%.
| Gross Margin | 38.29% |
| Operating Margin | 1.94% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.96% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -67.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.26% |
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 17.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.02 |
| Piotroski F-Score | 5 |