China · Delayed Price · Currency is CNY SHE:301113 Statistics
Total Valuation
SHE:301113 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301113 has 91.00 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -48.61% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 0.88% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 314.35.
| PE Ratio | 314.35 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 635.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.40, with an EV/FCF ratio of -138.30.
| EV / Earnings | 293.31 |
| EV / Sales | 6.36 |
| EV / EBITDA | 82.40 |
| EV / EBIT | n/a |
| EV / FCF | -138.30 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.41 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -555.89 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 647,535 |
| Profits Per Employee | 14,038 |
| Employee Count | 524 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:301113 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.86, so SHE:301113's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,665,114 |
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 339.31 million and earned 7.36 million in profits. Earnings per share was 0.08.
| Revenue | 339.31M |
| Gross Profit | 128.00M |
| Operating Income | -536,994 |
| Pretax Income | 10.06M |
| Net Income | 7.36M |
| EBITDA | 26.13M |
| EBIT | -536,994 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 154.77 million in cash and 35,175 in debt, with a net cash position of 154.73 million or 1.70 per share.
| Cash & Cash Equivalents | 154.77M |
| Total Debt | 35,175 |
| Net Cash | 154.73M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 686.40M |
| Book Value Per Share | 7.54 |
| Working Capital | 255.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -19.24 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -19.24M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.72%, with operating and profit margins of -0.16% and 2.17%.
| Gross Margin | 37.72% |
| Operating Margin | -0.16% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.70% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 2,732.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 778.18% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.67% |
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
SHE:301113 has an Altman Z-Score of 29.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.37 |
| Piotroski F-Score | 5 |