China · Delayed Price · Currency is CNY SHE:301108 Statistics
Total Valuation
SHE:301108 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.22 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was 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 decreased by -0.76% in one year.
| Current Share Class | 112.56M |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 0.14% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 12.76.
| PE Ratio | 40.34 |
| Forward PE | 12.76 |
| PS Ratio | 4.00 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -8.26.
| EV / Earnings | 28.75 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 21.92 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.04 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 125,032 |
| Employee Count | 618 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:301108 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +58.51% 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 | +58.51% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 1,589,461 |
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 772.01 million and earned 77.27 million in profits. Earnings per share was 0.68.
| Revenue | 772.01M |
| Gross Profit | 196.36M |
| Operating Income | 101.36M |
| Pretax Income | 86.58M |
| Net Income | 77.27M |
| EBITDA | 143.55M |
| EBIT | 101.36M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 898.03 million in cash and 32.00 million in debt, with a net cash position of 866.03 million or 7.69 per share.
| Cash & Cash Equivalents | 898.03M |
| Total Debt | 32.00M |
| Net Cash | 866.03M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 16.36 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 99.17 million and capital expenditures -367.95 million, giving a free cash flow of -268.78 million.
| Operating Cash Flow | 99.17M |
| Capital Expenditures | -367.95M |
| Depreciation & Amortization | 42.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -268.78M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 25.43%, with operating and profit margins of 13.13% and 10.01%.
| Gross Margin | 25.43% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.22% |
| Profit Margin | 10.01% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.97% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.50% |
| FCF Yield | -8.71% |
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 |