China · Delayed Price · Currency is CNY SHE:301107 Statistics
Total Valuation
SHE:301107 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301107 has 101.56 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 101.56M |
| Shares Outstanding | 101.56M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 70.56% |
| Owned by Institutions (%) | 1.47% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 38.88.
| PE Ratio | 38.88 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 42.74.
| EV / Earnings | 37.75 |
| EV / Sales | 4.25 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 43.35 |
| EV / FCF | 42.74 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.52 |
| Interest Coverage | 28.98 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 700,399 |
| Profits Per Employee | 78,848 |
| Employee Count | 1,021 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:301107 has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is 0.84, so SHE:301107's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 1,847,239 |
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:301107 had revenue of CNY 715.11 million and earned 80.50 million in profits. Earnings per share was 0.79.
| Revenue | 715.11M |
| Gross Profit | 177.87M |
| Operating Income | 70.11M |
| Pretax Income | 94.26M |
| Net Income | 80.50M |
| EBITDA | 101.28M |
| EBIT | 70.11M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 198.13 million in cash and 107.89 million in debt, with a net cash position of 90.24 million or 0.89 per share.
| Cash & Cash Equivalents | 198.13M |
| Total Debt | 107.89M |
| Net Cash | 90.24M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 950.51M |
| Book Value Per Share | 9.36 |
| Working Capital | 211.13M |
Cash Flow
In the last 12 months, operating cash flow was 109.83 million and capital expenditures -38.73 million, giving a free cash flow of 71.10 million.
| Operating Cash Flow | 109.83M |
| Capital Expenditures | -38.73M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.87%, with operating and profit margins of 9.80% and 11.26%.
| Gross Margin | 24.87% |
| Operating Margin | 9.80% |
| Pretax Margin | 13.18% |
| Profit Margin | 11.26% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.80% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 145.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.20% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.27% |
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 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301107 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |