China · Delayed Price · Currency is CNY SHE:301108 Statistics
Total Valuation
SHE:301108 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.77B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed earnings date is 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 increased by 30.74% in one year.
| Current Share Class | 112.56M |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | +30.74% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 56.74% |
| Owned by Institutions (%) | 6.10% |
| Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 76.66 and the forward PE ratio is 23.83.
| PE Ratio | 76.66 |
| Forward PE | 23.83 |
| PS Ratio | 6.55 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.01 |
| EV / Sales | 5.29 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 54.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.86 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.53 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 136,198 |
| Employee Count | 634 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHE:301108 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +63.15% 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 | +63.15% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 2,323,305 |
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 880.78 million and earned 86.35 million in profits. Earnings per share was 0.67.
| Revenue | 880.78M |
| Gross Profit | 206.71M |
| Operating Income | 85.96M |
| Pretax Income | 91.93M |
| Net Income | 86.35M |
| EBITDA | 131.85M |
| EBIT | 85.96M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.24 billion in cash and 137.74 million in debt, with a net cash position of 1.10 billion or 9.80 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 137.74M |
| Net Cash | 1.10B |
| Net Cash Per Share | 9.80 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 17.01 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 220.88 million and capital expenditures -251.29 million, giving a free cash flow of -30.40 million.
| Operating Cash Flow | 220.88M |
| Capital Expenditures | -251.29M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | 102.50M |
| Free Cash Flow | -30.40M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.47%, with operating and profit margins of 9.76% and 9.80%.
| Gross Margin | 23.47% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.74% |
| Shareholder Yield | -30.16% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.53% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |