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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:301113 has 91.00 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | -22.57% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 1.83% |
| Float | 24.63M |
Valuation Ratios
The trailing PE ratio is 927.84.
| PE Ratio | 927.84 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 54.53 |
| P/OCF Ratio | 45.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.81, with an EV/FCF ratio of 50.57.
| EV / Earnings | 860.37 |
| EV / Sales | 6.22 |
| EV / EBITDA | 138.81 |
| EV / EBIT | n/a |
| EV / FCF | 50.57 |
Financial Position
The company has a current ratio of 10.02
| Current Ratio | 10.02 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 8,684 |
| Employee Count | 288 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:301113 has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 72.89% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.81, so SHE:301113's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 1,439,257 |
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 346.06 million and earned 2.50 million in profits. Earnings per share was 0.02.
| Revenue | 346.06M |
| Gross Profit | 101.99M |
| Operating Income | -9.21M |
| Pretax Income | 9.22M |
| Net Income | 2.50M |
| EBITDA | 15.50M |
| EBIT | -9.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 168.74 million in cash and n/a in debt, with a net cash position of 168.74 million or 1.85 per share.
| Cash & Cash Equivalents | 168.74M |
| Total Debt | n/a |
| Net Cash | 168.74M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 681.61M |
| Book Value Per Share | 7.49 |
| Working Capital | 244.07M |
Cash Flow
In the last 12 months, operating cash flow was 50.90 million and capital expenditures -8.34 million, giving a free cash flow of 42.55 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -8.34M |
| Depreciation & Amortization | 24.71M |
| Net Borrowing | -77,364 |
| Free Cash Flow | 42.55M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.47%, with operating and profit margins of -2.66% and 0.72%.
| Gross Margin | 29.47% |
| Operating Margin | -2.66% |
| Pretax Margin | 2.67% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.48% |
| EBIT Margin | -2.66% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -86.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,726.65% |
| Buyback Yield | -8.07% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 0.11% |
| FCF Yield | 1.83% |
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 37.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.13 |
| Piotroski F-Score | 5 |