China · Delayed Price · Currency is CNY SHE:301119 Statistics
Total Valuation
SHE:301119 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301119 has 145.60 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 145.60M |
| Shares Outstanding | 145.60M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 9.56% |
| Float | 52.63M |
Valuation Ratios
The trailing PE ratio is 41.79.
| PE Ratio | 41.79 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 77.63 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 64.06.
| EV / Earnings | 34.01 |
| EV / Sales | 6.93 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.44 |
| EV / FCF | 64.06 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.97 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.42 |
| Interest Coverage | 36.17 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 744 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:301119 has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.77, so SHE:301119's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 4,256,591 |
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 480.19 million and earned 97.86 million in profits. Earnings per share was 0.66.
| Revenue | 480.19M |
| Gross Profit | 146.58M |
| Operating Income | 91.34M |
| Pretax Income | 114.25M |
| Net Income | 97.86M |
| EBITDA | 109.68M |
| EBIT | 91.34M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 830.85 million in cash and 125.69 million in debt, with a net cash position of 705.16 million or 4.84 per share.
| Cash & Cash Equivalents | 830.85M |
| Total Debt | 125.69M |
| Net Cash | 705.16M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.40 |
| Working Capital | 717.89M |
Cash Flow
In the last 12 months, operating cash flow was 148.82 million and capital expenditures -96.87 million, giving a free cash flow of 51.95 million.
| Operating Cash Flow | 148.82M |
| Capital Expenditures | -96.87M |
| Depreciation & Amortization | 18.35M |
| Net Borrowing | -132.12M |
| Free Cash Flow | 51.95M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.53%, with operating and profit margins of 19.02% and 20.38%.
| Gross Margin | 30.53% |
| Operating Margin | 19.02% |
| Pretax Margin | 23.79% |
| Profit Margin | 20.38% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 19.02% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.25% |
| FCF Payout Ratio | 33.63% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.29% |
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 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301119 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |