China · Delayed Price · Currency is CNY SHE:301113 Statistics
Total Valuation
SHE:301113 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:301113 has 91.00 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +77.00% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 1.28% |
| Float | 24.63M |
Valuation Ratios
The trailing PE ratio is 305.68.
| PE Ratio | 305.68 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 260.18 |
| P/OCF Ratio | 94.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.18, with an EV/FCF ratio of 241.22.
| EV / Earnings | 283.40 |
| EV / Sales | 6.04 |
| EV / EBITDA | 83.18 |
| EV / EBIT | n/a |
| EV / FCF | 241.22 |
Financial Position
The company has a current ratio of 5.62
| Current Ratio | 5.62 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 678,761 |
| Profits Per Employee | 14,464 |
| Employee Count | 524 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:301113 has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 48.06% |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.85, so SHE:301113's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,659,558 |
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:301113 had revenue of CNY 355.67 million and earned 7.58 million in profits. Earnings per share was 0.08.
| Revenue | 355.67M |
| Gross Profit | 118.78M |
| Operating Income | 1.92M |
| Pretax Income | 14.59M |
| Net Income | 7.58M |
| EBITDA | 25.82M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 168.89 million in cash and n/a in debt, with a net cash position of 168.89 million or 1.86 per share.
| Cash & Cash Equivalents | 168.89M |
| Total Debt | n/a |
| Net Cash | 168.89M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 683.72M |
| Book Value Per Share | 6.10 |
| Working Capital | 238.65M |
Cash Flow
In the last 12 months, operating cash flow was 24.54 million and capital expenditures -15.63 million, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 24.54M |
| Capital Expenditures | -15.63M |
| Depreciation & Amortization | 23.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.40%, with operating and profit margins of 0.54% and 2.13%.
| Gross Margin | 33.40% |
| Operating Margin | 0.54% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 0.54% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -86.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 646.50% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.38% |
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 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |