China · Delayed Price · Currency is CNY SHE:301107 Statistics
Total Valuation
SHE:301107 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301107 has 142.19 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 142.19M |
| Shares Outstanding | 142.19M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 5.55% |
| Float | 59.93M |
Valuation Ratios
The trailing PE ratio is 79.34.
| PE Ratio | 79.34 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 22.41.
| EV / Earnings | 65.61 |
| EV / Sales | 3.00 |
| EV / EBITDA | 37.48 |
| EV / EBIT | 74.42 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.80 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 615,674 |
| Profits Per Employee | 28,167 |
| Employee Count | 1,231 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:301107 has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.80, so SHE:301107's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 2,796,665 |
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 757.89 million and earned 34.67 million in profits. Earnings per share was 0.24.
| Revenue | 757.89M |
| Gross Profit | 142.11M |
| Operating Income | 30.57M |
| Pretax Income | 44.09M |
| Net Income | 34.67M |
| EBITDA | 60.30M |
| EBIT | 30.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 530.63 million in cash and 81.14 million in debt, with a net cash position of 449.49 million or 3.16 per share.
| Cash & Cash Equivalents | 530.63M |
| Total Debt | 81.14M |
| Net Cash | 449.49M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 954.35M |
| Book Value Per Share | 6.71 |
| Working Capital | 597.18M |
Cash Flow
In the last 12 months, operating cash flow was 142.42 million and capital expenditures -40.91 million, giving a free cash flow of 101.50 million.
| Operating Cash Flow | 142.42M |
| Capital Expenditures | -40.91M |
| Depreciation & Amortization | 29.74M |
| Net Borrowing | -27.62M |
| Free Cash Flow | 101.50M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 18.75%, with operating and profit margins of 4.03% and 4.57%.
| Gross Margin | 18.75% |
| Operating Margin | 4.03% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.03% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.88% |
| FCF Payout Ratio | 42.03% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.26% |
| FCF Yield | 3.73% |
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 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301107 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |