China · Delayed Price · Currency is CNY SHE:301107 Statistics
Total Valuation
SHE:301107 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301107 has 142.19 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 142.19M |
| Shares Outstanding | 142.19M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 57.37% |
| Owned by Institutions (%) | 6.14% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 61.85.
| PE Ratio | 61.85 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 36.69 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of 30.90.
| EV / Earnings | 51.67 |
| EV / Sales | 3.51 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 64.16 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 599,372 |
| Profits Per Employee | 40,727 |
| Employee Count | 1,231 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:301107 has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +1.45% 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 | +1.45% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 2,633,880 |
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 737.83 million and earned 50.13 million in profits. Earnings per share was 0.35.
| Revenue | 737.83M |
| Gross Profit | 149.44M |
| Operating Income | 39.04M |
| Pretax Income | 60.66M |
| Net Income | 50.13M |
| EBITDA | 70.08M |
| EBIT | 39.04M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 566.35 million in cash and 81.22 million in debt, with a net cash position of 485.13 million or 3.41 per share.
| Cash & Cash Equivalents | 566.35M |
| Total Debt | 81.22M |
| Net Cash | 485.13M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 947.34M |
| Book Value Per Share | 6.66 |
| Working Capital | 593.90M |
Cash Flow
In the last 12 months, operating cash flow was 133.88 million and capital expenditures -50.05 million, giving a free cash flow of 83.83 million.
| Operating Cash Flow | 133.88M |
| Capital Expenditures | -50.05M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -47.62M |
| Free Cash Flow | 83.83M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.25%, with operating and profit margins of 5.29% and 6.79%.
| Gross Margin | 20.25% |
| Operating Margin | 5.29% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 5.29% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.92% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.73% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |