China · Delayed Price · Currency is CNY SHE:301103 Statistics
Total Valuation
SHE:301103 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:301103 has 155.30 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 155.30M |
| Shares Outstanding | 155.30M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 7.15% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 313.63.
| PE Ratio | 313.63 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 19.42.
| EV / Earnings | 201.92 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 89.35 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.75 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 331,707 |
| Profits Per Employee | 3,244 |
| Employee Count | 3,274 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHE:301103 has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 79.03% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.70, so SHE:301103's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 1,868,492 |
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:301103 had revenue of CNY 1.09 billion and earned 10.62 million in profits. Earnings per share was 0.07.
| Revenue | 1.09B |
| Gross Profit | 425.08M |
| Operating Income | 24.00M |
| Pretax Income | 36.96M |
| Net Income | 10.62M |
| EBITDA | 76.79M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.37 billion in cash and 184.69 million in debt, with a net cash position of 1.19 billion or 7.64 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 184.69M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.64 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 12.30 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 188.24 million and capital expenditures -77.82 million, giving a free cash flow of 110.42 million.
| Operating Cash Flow | 188.24M |
| Capital Expenditures | -77.82M |
| Free Cash Flow | 110.42M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 39.14%, with operating and profit margins of 2.21% and 0.98%.
| Gross Margin | 39.14% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.40% |
| Profit Margin | 0.98% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.21% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -75.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.32% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.32% |
| FCF Yield | 3.31% |
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 June 1, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301103 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |