China · Delayed Price · Currency is CNY SHE:301119 Statistics
Total Valuation
SHE:301119 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301119 has 104.00 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.84% |
| Float | 37.35M |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 121.26 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 97.49.
| EV / Earnings | 28.42 |
| EV / Sales | 6.07 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 30.25 |
| EV / FCF | 97.49 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.16 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.77 |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 23.40%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 23.40% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 631,193 |
| Profits Per Employee | 134,834 |
| Employee Count | 744 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:301119 has paid 15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.68, so SHE:301119's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 44.49 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 1,565,339 |
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 469.61 million and earned 100.32 million in profits. Earnings per share was 0.97.
| Revenue | 469.61M |
| Gross Profit | 143.34M |
| Operating Income | 94.25M |
| Pretax Income | 115.69M |
| Net Income | 100.32M |
| EBITDA | 112.41M |
| EBIT | 94.25M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 805.47 million in cash and 110.38 million in debt, with a net cash position of 695.09 million or 6.68 per share.
| Cash & Cash Equivalents | 805.47M |
| Total Debt | 110.38M |
| Net Cash | 695.09M |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.26 |
| Working Capital | 714.87M |
Cash Flow
In the last 12 months, operating cash flow was 112.01 million and capital expenditures -82.76 million, giving a free cash flow of 29.25 million.
| Operating Cash Flow | 112.01M |
| Capital Expenditures | -82.76M |
| Depreciation & Amortization | 18.16M |
| Net Borrowing | -132.86M |
| Free Cash Flow | 29.25M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.52%, with operating and profit margins of 20.07% and 21.36%.
| Gross Margin | 30.52% |
| Operating Margin | 20.07% |
| Pretax Margin | 24.63% |
| Profit Margin | 21.36% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 20.07% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 920.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.44% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.82% |
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 9.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 6 |