China · Delayed Price · Currency is CNY SHE:301119 Statistics
Total Valuation
SHE:301119 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 0.02% in one year.
| Current Share Class | 145.60M |
| Shares Outstanding | 145.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 9.65% |
| Float | 52.63M |
Valuation Ratios
The trailing PE ratio is 36.46.
| PE Ratio | 36.46 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 68.05 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 54.48.
| EV / Earnings | 28.92 |
| EV / Sales | 5.89 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 28.65 |
| EV / FCF | 54.48 |
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 | 1.06 |
| Debt / FCF | 2.42 |
| Interest Coverage | 58.57 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 744 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.62 |
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 -8.87% 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 | -8.87% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 4,122,560 |
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 0.67.
| Revenue | 480.19M |
| Gross Profit | 147.98M |
| Operating Income | 98.77M |
| Pretax Income | 114.25M |
| Net Income | 97.86M |
| EBITDA | 117.93M |
| EBIT | 98.77M |
| Earnings Per Share (EPS) | 0.67 |
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 | 7.10 |
| 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 | 19.16M |
| Net Borrowing | -131.94M |
| Free Cash Flow | 51.95M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.82%, with operating and profit margins of 20.57% and 20.38%.
| Gross Margin | 30.82% |
| Operating Margin | 20.57% |
| Pretax Margin | 23.79% |
| Profit Margin | 20.38% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 20.57% |
| 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% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.47% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |