China · Delayed Price · Currency is CNY SHE:301106 Statistics
Total Valuation
SHE:301106 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301106 has 142.96 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 142.96M |
| Shares Outstanding | 142.96M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 3.32% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 78.58.
| PE Ratio | 78.58 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 97.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 540,332 |
| Profits Per Employee | 15,962 |
| Employee Count | 1,807 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.77, so SHE:301106's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 2,173,005 |
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 976.38 million and earned 28.84 million in profits. Earnings per share was 0.20.
| Revenue | 976.38M |
| Gross Profit | 127.02M |
| Operating Income | 19.44M |
| Pretax Income | 21.35M |
| Net Income | 28.84M |
| EBITDA | 56.45M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 495.63 million in cash and 125.07 million in debt, with a net cash position of 370.56 million or 2.59 per share.
| Cash & Cash Equivalents | 495.63M |
| Total Debt | 125.07M |
| Net Cash | 370.56M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.86 |
| Working Capital | 658.87M |
Cash Flow
In the last 12 months, operating cash flow was -48.61 million and capital expenditures -33.40 million, giving a free cash flow of -82.01 million.
| Operating Cash Flow | -48.61M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | 85.00M |
| Free Cash Flow | -82.01M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.01%, with operating and profit margins of 1.99% and 2.95%.
| Gross Margin | 13.01% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.27% |
| FCF Yield | -3.62% |
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, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301106 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 2 |