China · Delayed Price · Currency is CNY SHE:301113 Statistics
Total Valuation
SHE:301113 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301113 has 118.30 million shares outstanding. The number of shares has decreased by -11.25% in one year.
| Current Share Class | 118.30M |
| Shares Outstanding | 118.30M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | 3.04% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 251.64.
| PE Ratio | 251.64 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 40.64 |
| P/OCF Ratio | 37.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.96, with an EV/FCF ratio of 37.54.
| EV / Earnings | 247.71 |
| EV / Sales | 5.75 |
| EV / EBITDA | 75.96 |
| EV / EBIT | n/a |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 7.01
| Current Ratio | 7.01 |
| Quick Ratio | 4.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,790.91 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 27,147 |
| Employee Count | 288 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:301113 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 48.52% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.76, so SHE:301113's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,393,836 |
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 336.81 million and earned 7.82 million in profits. Earnings per share was 0.07.
| Revenue | 336.81M |
| Gross Profit | 101.63M |
| Operating Income | 1.55M |
| Pretax Income | 15.19M |
| Net Income | 7.82M |
| EBITDA | 25.53M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 159.56 million in cash and no debt, with a net cash position of 159.56 million or 1.35 per share.
| Cash & Cash Equivalents | 159.56M |
| Total Debt | n/a |
| Net Cash | 159.56M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 678.02M |
| Book Value Per Share | 6.59 |
| Working Capital | 242.81M |
Cash Flow
In the last 12 months, operating cash flow was 55.70 million and capital expenditures -4.11 million, giving a free cash flow of 51.58 million.
| Operating Cash Flow | 55.70M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 23.98M |
| Net Borrowing | -38,682 |
| Free Cash Flow | 51.58M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 30.17%, with operating and profit margins of 0.46% and 2.32%.
| Gross Margin | 30.17% |
| Operating Margin | 0.46% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 0.46% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -64.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 232.20% |
| Buyback Yield | 11.25% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 0.37% |
| FCF Yield | 2.46% |
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 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |