China · Delayed Price · Currency is CNY SHE:301106 Statistics
Total Valuation
SHE:301106 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301106 has 102.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 102.11M |
| Shares Outstanding | 102.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 2.19% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 19.84.
| PE Ratio | 35.02 |
| Forward PE | 19.84 |
| PS Ratio | 3.72 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -151.53.
| EV / Earnings | 29.72 |
| EV / Sales | 3.14 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 37.60 |
| EV / FCF | -151.53 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.02 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -2.23 |
| Interest Coverage | 424.35 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 540,638 |
| Profits Per Employee | 57,197 |
| Employee Count | 1,681 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHE:301106 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.30, so SHE:301106's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 1,551,728 |
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:301106 had revenue of CNY 908.81 million and earned 96.15 million in profits. Earnings per share was 0.95.
| Revenue | 908.81M |
| Gross Profit | 180.16M |
| Operating Income | 76.01M |
| Pretax Income | 106.20M |
| Net Income | 96.15M |
| EBITDA | 113.63M |
| EBIT | 76.01M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 568.44 million in cash and 42.07 million in debt, with a net cash position of 526.37 million or 5.15 per share.
| Cash & Cash Equivalents | 568.44M |
| Total Debt | 42.07M |
| Net Cash | 526.37M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.53 |
| Working Capital | 721.36M |
Cash Flow
In the last 12 months, operating cash flow was 137.85 million and capital expenditures -156.71 million, giving a free cash flow of -18.86 million.
| Operating Cash Flow | 137.85M |
| Capital Expenditures | -156.71M |
| Free Cash Flow | -18.86M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.82%, with operating and profit margins of 8.36% and 10.58%.
| Gross Margin | 19.82% |
| Operating Margin | 8.36% |
| Pretax Margin | 11.69% |
| Profit Margin | 10.58% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.84% |
| FCF Yield | -0.56% |
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 May 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301106 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |