China · Delayed Price · Currency is CNY SHE:301106 Statistics
Total Valuation
SHE:301106 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is 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 decreased by -6.46% in one year.
| Current Share Class | 142.96M |
| Shares Outstanding | 142.96M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 2.11% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 41.98.
| PE Ratio | 41.98 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 527.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 2.88 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 48.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.89 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -0.82 |
| Interest Coverage | 79.95 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 517,741 |
| Profits Per Employee | 41,089 |
| Employee Count | 1,807 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:301106 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.63, so SHE:301106's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 5,682,553 |
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 935.56 million and earned 74.25 million in profits. Earnings per share was 0.52.
| Revenue | 935.56M |
| Gross Profit | 159.85M |
| Operating Income | 55.76M |
| Pretax Income | 75.41M |
| Net Income | 74.25M |
| EBITDA | 91.93M |
| EBIT | 55.76M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 531.18 million in cash and 100.07 million in debt, with a net cash position of 431.12 million or 3.02 per share.
| Cash & Cash Equivalents | 531.18M |
| Total Debt | 100.07M |
| Net Cash | 431.12M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 9.08 |
| Working Capital | 706.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -127.61 million, giving a free cash flow of -121.69 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -127.61M |
| Depreciation & Amortization | 36.17M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -121.69M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 17.09%, with operating and profit margins of 5.96% and 7.94%.
| Gross Margin | 17.09% |
| Operating Margin | 5.96% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.94% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.60% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 2.38% |
| FCF Yield | -3.89% |
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 6.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 3 |