China · Delayed Price · Currency is CNY SHE:301108 Statistics
Total Valuation
SHE:301108 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHE:301108 has 112.56 million shares outstanding. The number of shares has decreased by -18.30% in one year.
| Current Share Class | 112.56M |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | -18.30% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 56.74% |
| Owned by Institutions (%) | 6.14% |
| Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 97.95 and the forward PE ratio is 21.90.
| PE Ratio | 97.95 |
| Forward PE | 21.90 |
| PS Ratio | 6.06 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 200.12 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 167.20.
| EV / Earnings | 81.19 |
| EV / Sales | 5.06 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 48.56 |
| EV / FCF | 167.20 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.74 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 5.06 |
| Interest Coverage | 65.48 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 86,037 |
| Employee Count | 634 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHE:301108 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +36.85% in the last 52 weeks. The beta is 0.23, so SHE:301108's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.85% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 2,355,914 |
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 875.31 million and earned 54.55 million in profits. Earnings per share was 0.48.
| Revenue | 875.31M |
| Gross Profit | 192.87M |
| Operating Income | 91.20M |
| Pretax Income | 56.05M |
| Net Income | 54.55M |
| EBITDA | 130.29M |
| EBIT | 91.20M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.01 billion in cash and 134.05 million in debt, with a net cash position of 871.78 million or 7.75 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 134.05M |
| Net Cash | 871.78M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 245.70 million and capital expenditures -219.22 million, giving a free cash flow of 26.49 million.
| Operating Cash Flow | 245.70M |
| Capital Expenditures | -219.22M |
| Depreciation & Amortization | 39.08M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 26.49M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.03%, with operating and profit margins of 10.42% and 6.23%.
| Gross Margin | 22.03% |
| Operating Margin | 10.42% |
| Pretax Margin | 6.40% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.42% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 114.74% |
| Buyback Yield | 18.30% |
| Shareholder Yield | 18.94% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |