China · Delayed Price · Currency is CNY SHE:301103 Statistics
Total Valuation
SHE:301103 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 1.19 billion.
| Market Cap | 2.43B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was 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 -1.92% in one year.
| Current Share Class | 155.30M |
| Shares Outstanding | 155.30M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 6.39% |
| Float | 63.76M |
Valuation Ratios
The trailing PE ratio is 90.99.
| PE Ratio | 90.99 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.99.
| EV / Earnings | 44.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 25.99 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.34 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.23 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 353,469 |
| Profits Per Employee | 8,462 |
| Employee Count | 3,174 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHE:301103 has paid 27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 50.95% |
Stock Price Statistics
The stock price has decreased by -25.28% 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 | -25.28% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 2,052,455 |
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 26.86 million in profits. Earnings per share was 0.17.
| Revenue | 1.12B |
| Gross Profit | 464.82M |
| Operating Income | 45.89M |
| Pretax Income | 54.12M |
| Net Income | 26.86M |
| EBITDA | 91.53M |
| EBIT | 45.89M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.40 billion in cash and 162.84 million in debt, with a net cash position of 1.24 billion or 7.99 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 162.84M |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 12.41 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 162.11 million and capital expenditures -29.40 million, giving a free cash flow of 132.71 million.
| Operating Cash Flow | 162.11M |
| Capital Expenditures | -29.40M |
| Depreciation & Amortization | 45.64M |
| Net Borrowing | -50.58M |
| Free Cash Flow | 132.71M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 41.43%, with operating and profit margins of 4.09% and 2.39%.
| Gross Margin | 41.43% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.09% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.73% |
| FCF Payout Ratio | 17.55% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |