China · Delayed Price · Currency is CNY SHE:301128 Statistics
Total Valuation
SHE:301128 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 11.93 billion.
| Market Cap | 11.67B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301128 has 103.44 million shares outstanding. The number of shares has increased by 54.55% in one year.
| Current Share Class | 103.44M |
| Shares Outstanding | 103.44M |
| Shares Change (YoY) | +54.55% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 2.08% |
| Float | 44.33M |
Valuation Ratios
The trailing PE ratio is 105.70.
| PE Ratio | 105.70 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 16.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 551.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.26, with an EV/FCF ratio of -149.95.
| EV / Earnings | 88.96 |
| EV / Sales | 6.96 |
| EV / EBITDA | 51.26 |
| EV / EBIT | 66.20 |
| EV / FCF | -149.95 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -5.33 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 86,688 |
| Employee Count | 1,547 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:301128 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +181.51% in the last 52 weeks. The beta is 0.21, so SHE:301128's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +181.51% |
| 50-Day Moving Average | 92.26 |
| 200-Day Moving Average | 72.87 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 5,975,325 |
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:301128 had revenue of CNY 1.71 billion and earned 134.11 million in profits. Earnings per share was 1.07.
| Revenue | 1.71B |
| Gross Profit | 417.12M |
| Operating Income | 180.21M |
| Pretax Income | 171.04M |
| Net Income | 134.11M |
| EBITDA | 210.71M |
| EBIT | 180.21M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 277.16 million in cash and 424.38 million in debt, with a net cash position of -147.23 million or -1.42 per share.
| Cash & Cash Equivalents | 277.16M |
| Total Debt | 424.38M |
| Net Cash | -147.23M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 999.18M |
| Book Value Per Share | 8.60 |
| Working Capital | 690.96M |
Cash Flow
In the last 12 months, operating cash flow was 21.18 million and capital expenditures -100.73 million, giving a free cash flow of -79.56 million.
| Operating Cash Flow | 21.18M |
| Capital Expenditures | -100.73M |
| Free Cash Flow | -79.56M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 24.35%, with operating and profit margins of 10.52% and 7.83%.
| Gross Margin | 24.35% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.69% |
| Buyback Yield | -54.55% |
| Shareholder Yield | -54.15% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.68% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301128 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |