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 1.46 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 155.30M |
| Shares Outstanding | 155.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 6.43% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 97.70.
| PE Ratio | 97.70 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.54.
| EV / Earnings | 52.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 30.77 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.52 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.46 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 348,559 |
| Profits Per Employee | 8,662 |
| Employee Count | 3,274 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:301103 has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 48.83% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.64, so SHE:301103's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 2,138,894 |
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 1.11 billion and earned 27.49 million in profits. Earnings per share was 0.17.
| Revenue | 1.11B |
| Gross Profit | 454.71M |
| Operating Income | 47.34M |
| Pretax Income | 55.42M |
| Net Income | 27.49M |
| EBITDA | 96.11M |
| EBIT | 47.34M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.35 billion in cash and 169.18 million in debt, with a net cash position of 1.18 billion or 7.62 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 169.18M |
| Net Cash | 1.18B |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 12.37 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 153.07 million and capital expenditures -36.91 million, giving a free cash flow of 116.16 million.
| Operating Cash Flow | 153.07M |
| Capital Expenditures | -36.91M |
| Depreciation & Amortization | 48.78M |
| Net Borrowing | -50.58M |
| Free Cash Flow | 116.16M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 41.10%, with operating and profit margins of 4.28% and 2.49%.
| Gross Margin | 41.10% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.49% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.28% |
| FCF Margin | 10.50% |
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 | 84.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.04% |
| FCF Yield | 4.40% |
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 7.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |