China · Delayed Price · Currency is CNY SHE:301119 Statistics
Total Valuation
SHE:301119 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.60 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301119 has 104.00 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 0.49% |
| Float | 37.17M |
Valuation Ratios
The trailing PE ratio is 47.07.
| PE Ratio | 47.07 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of -469.08.
| EV / Earnings | 39.76 |
| EV / Sales | 10.02 |
| EV / EBITDA | 41.26 |
| EV / EBIT | 49.26 |
| EV / FCF | -469.08 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.72 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -20.62 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 33.75%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 33.75% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 718,120 |
| Profits Per Employee | 181,031 |
| Employee Count | 639 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:301119 has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.91, so SHE:301119's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 2,855,698 |
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:301119 had revenue of CNY 458.88 million and earned 115.68 million in profits. Earnings per share was 1.10.
| Revenue | 458.88M |
| Gross Profit | 141.57M |
| Operating Income | 93.38M |
| Pretax Income | 132.94M |
| Net Income | 115.68M |
| EBITDA | 110.79M |
| EBIT | 93.38M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 979.33 million in cash and 202.16 million in debt, with a net cash position of 777.16 million or 7.47 per share.
| Cash & Cash Equivalents | 979.33M |
| Total Debt | 202.16M |
| Net Cash | 777.16M |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.81 |
| Working Capital | 760.94M |
Cash Flow
In the last 12 months, operating cash flow was 67.44 million and capital expenditures -77.25 million, giving a free cash flow of -9.81 million.
| Operating Cash Flow | 67.44M |
| Capital Expenditures | -77.25M |
| Free Cash Flow | -9.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.85%, with operating and profit margins of 20.35% and 25.21%.
| Gross Margin | 30.85% |
| Operating Margin | 20.35% |
| Pretax Margin | 28.97% |
| Profit Margin | 25.21% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 20.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 920.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.20% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.18% |
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 June 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301119 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 3 |