China · Delayed Price · Currency is CNY SHE:301113 Statistics
Total Valuation
SHE:301113 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301113 has 118.30 million shares outstanding. The number of shares has increased by 56.89% in one year.
| Current Share Class | 118.30M |
| Shares Outstanding | 118.30M |
| Shares Change (YoY) | +56.89% |
| Shares Change (QoQ) | +62.19% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | 3.77% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 259.24.
| PE Ratio | 259.24 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of 36.92.
| EV / Earnings | 184.97 |
| EV / Sales | 5.07 |
| EV / EBITDA | 59.63 |
| EV / EBIT | n/a |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 6.67, with zero debt.
| Current Ratio | 6.67 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 28,989 |
| Employee Count | 288 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:301113 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 41.62% |
Stock Price Statistics
The stock price has decreased by -23.81% 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 | -23.81% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 1,534,748 |
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 304.44 million and earned 8.35 million in profits. Earnings per share was 0.05.
| Revenue | 304.44M |
| Gross Profit | 86.20M |
| Operating Income | -516,280 |
| Pretax Income | 14.30M |
| Net Income | 8.35M |
| EBITDA | 25.90M |
| EBIT | -516,280 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 147.45 million in cash and no debt, with a net cash position of 147.45 million or 1.25 per share.
| Cash & Cash Equivalents | 147.45M |
| Total Debt | n/a |
| Net Cash | 147.45M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 676.26M |
| Book Value Per Share | 5.72 |
| Working Capital | 231.36M |
Cash Flow
In the last 12 months, operating cash flow was 47.68 million and capital expenditures -5.86 million, giving a free cash flow of 41.83 million.
| Operating Cash Flow | 47.68M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | -77,364 |
| Free Cash Flow | 41.83M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 28.32%, with operating and profit margins of -0.17% and 2.74%.
| Gross Margin | 28.32% |
| Operating Margin | -0.17% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -0.17% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -64.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.45% |
| FCF Payout Ratio | 50.69% |
| Buyback Yield | -56.89% |
| Shareholder Yield | -55.82% |
| Earnings Yield | 0.39% |
| FCF Yield | 2.47% |
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
SHE:301113 has an Altman Z-Score of 27.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.91 |
| Piotroski F-Score | 3 |