China · Delayed Price · Currency is CNY SHE:301103 Statistics
Total Valuation
SHE:301103 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 7.25% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 99.44.
| PE Ratio | 99.44 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 10.83.
| EV / Earnings | 50.70 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 27.71 |
| EV / FCF | 10.83 |
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 | 1.38 |
| Debt / FCF | 1.44 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 352,117 |
| Profits Per Employee | 7,733 |
| Employee Count | 3,174 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.12 |
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 -27.64% 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 | -27.64% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 1,722,073 |
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 | 463.86M |
| Operating Income | 44.90M |
| Pretax Income | 52.56M |
| Net Income | 24.55M |
| EBITDA | 95.90M |
| EBIT | 44.90M |
| 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 | 12.51 |
| 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 | 51.00M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 114.93M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 41.50%, with operating and profit margins of 4.02% and 2.20%.
| Gross Margin | 41.50% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.02% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.75% |
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 |