China · Delayed Price · Currency is CNY SHE:301103 Statistics
Total Valuation
SHE:301103 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301103 has 155.30 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 155.30M |
| Shares Outstanding | 155.30M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 7.64% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 108.70.
| PE Ratio | 108.70 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.79.
| EV / Earnings | 59.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 34.36 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.36 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.44 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 352,117 |
| Profits Per Employee | 7,733 |
| Employee Count | 3,174 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, SHE:301103 has paid 28.34 million in taxes.
| Income Tax | 28.34M |
| Effective Tax Rate | 53.92% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.53, so SHE:301103's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 1,842,013 |
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 1.12 billion and earned 24.55 million in profits. Earnings per share was 0.16.
| Revenue | 1.12B |
| Gross Profit | 464.23M |
| Operating Income | 42.77M |
| Pretax Income | 52.56M |
| Net Income | 24.55M |
| EBITDA | 89.62M |
| EBIT | 42.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.34 billion in cash and 166.01 million in debt, with a net cash position of 1.18 billion or 7.57 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 166.01M |
| Net Cash | 1.18B |
| Net Cash Per Share | 7.57 |
| 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 142.12 million and capital expenditures -27.19 million, giving a free cash flow of 114.93 million.
| Operating Cash Flow | 142.12M |
| Capital Expenditures | -27.19M |
| Depreciation & Amortization | 46.85M |
| Net Borrowing | -50.37M |
| Free Cash Flow | 114.93M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 41.54%, with operating and profit margins of 3.83% and 2.20%.
| Gross Margin | 41.54% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 3.83% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| FCF Payout Ratio | 20.27% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.93% |
| FCF Yield | 4.35% |
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 7.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |