China · Delayed Price · Currency is CNY SHE:301128 Statistics
Total Valuation
SHE:301128 has a market cap or net worth of CNY 15.37 billion. The enterprise value is 16.20 billion.
| Market Cap | 15.37B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301128 has 144.82 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 144.82M |
| Shares Outstanding | 144.82M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 6.54% |
| Float | 67.06M |
Valuation Ratios
The trailing PE ratio is 89.39.
| PE Ratio | 89.39 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 357.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.70 |
| EV / Sales | 6.88 |
| EV / EBITDA | 46.59 |
| EV / EBIT | 62.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -4.89 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 83,666 |
| Employee Count | 2,066 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:301128 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is 0.10, so SHE:301128's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 127.32 |
| 200-Day Moving Average | 101.09 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,057,619 |
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 2.35 billion and earned 172.85 million in profits. Earnings per share was 1.19.
| Revenue | 2.35B |
| Gross Profit | 634.75M |
| Operating Income | 260.25M |
| Pretax Income | 248.77M |
| Net Income | 172.85M |
| EBITDA | 315.98M |
| EBIT | 260.25M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 275.90 million in cash and 818.12 million in debt, with a net cash position of -542.23 million or -3.74 per share.
| Cash & Cash Equivalents | 275.90M |
| Total Debt | 818.12M |
| Net Cash | -542.23M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.63 |
| Working Capital | 709.01M |
Cash Flow
In the last 12 months, operating cash flow was 43.03 million and capital expenditures -210.39 million, giving a free cash flow of -167.36 million.
| Operating Cash Flow | 43.03M |
| Capital Expenditures | -210.39M |
| Depreciation & Amortization | 55.73M |
| Net Borrowing | 309.61M |
| Free Cash Flow | -167.36M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 26.97%, with operating and profit margins of 11.06% and 7.34%.
| Gross Margin | 26.97% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.31% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.12% |
| FCF Yield | -1.09% |
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 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301128 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |