China · Delayed Price · Currency is CNY SHE:301108 Statistics
Total Valuation
SHE:301108 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.80B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301108 has 112.56 million shares outstanding. The number of shares has increased by 55.65% in one year.
| Current Share Class | 112.56M |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | +55.65% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 1.28% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 88.50 and the forward PE ratio is 17.42.
| PE Ratio | 88.50 |
| Forward PE | 17.42 |
| PS Ratio | 5.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -11.73.
| EV / Earnings | 51.94 |
| EV / Sales | 3.89 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 45.64 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.56 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.15 |
| Interest Coverage | 59.70 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 85,250 |
| Employee Count | 618 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHE:301108 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +89.47% in the last 52 weeks. The beta is 0.63, so SHE:301108's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +89.47% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 1,829,956 |
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:301108 had revenue of CNY 704.26 million and earned 52.68 million in profits. Earnings per share was 0.38.
| Revenue | 704.26M |
| Gross Profit | 162.45M |
| Operating Income | 59.95M |
| Pretax Income | 63.14M |
| Net Income | 52.68M |
| EBITDA | 113.23M |
| EBIT | 59.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.10 billion in cash and 34.15 million in debt, with a net cash position of 1.07 billion or 9.49 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 34.15M |
| Net Cash | 1.07B |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 16.70 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -13.53 million and capital expenditures -219.73 million, giving a free cash flow of -233.27 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -219.73M |
| Free Cash Flow | -233.27M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 23.07%, with operating and profit margins of 8.51% and 7.48%.
| Gross Margin | 23.07% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.48% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.62% |
| Buyback Yield | -55.65% |
| Shareholder Yield | -55.36% |
| Earnings Yield | 1.38% |
| FCF Yield | -6.13% |
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 July 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301108 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |