China · Delayed Price · Currency is CNY SHE:301106 Statistics
Total Valuation
SHE:301106 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301106 has 142.96 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 142.96M |
| Shares Outstanding | 142.96M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 3.52% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 57.64.
| PE Ratio | 57.64 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 2.48 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 75.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -0.84 |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 515,359 |
| Profits Per Employee | 25,761 |
| Employee Count | 1,807 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% 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 | -14.88% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 8,793,940 |
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 931.25 million and earned 46.55 million in profits. Earnings per share was 0.33.
| Revenue | 931.25M |
| Gross Profit | 137.16M |
| Operating Income | 30.56M |
| Pretax Income | 41.72M |
| Net Income | 46.55M |
| EBITDA | 68.77M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 484.29 million in cash and 103.06 million in debt, with a net cash position of 381.23 million or 2.67 per share.
| Cash & Cash Equivalents | 484.29M |
| Total Debt | 103.06M |
| Net Cash | 381.23M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.82 |
| Working Capital | 654.37M |
Cash Flow
In the last 12 months, operating cash flow was -27.46 million and capital expenditures -95.33 million, giving a free cash flow of -122.79 million.
| Operating Cash Flow | -27.46M |
| Capital Expenditures | -95.33M |
| Depreciation & Amortization | 38.21M |
| Net Borrowing | 90.00M |
| Free Cash Flow | -122.79M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 14.73%, with operating and profit margins of 3.28% and 5.00%.
| Gross Margin | 14.73% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.48% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.30% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.73% |
| FCF Yield | -4.57% |
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 5.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 2 |