China · Delayed Price · Currency is CNY SHE:301128 Statistics
Total Valuation
SHE:301128 has a market cap or net worth of CNY 17.93 billion. The enterprise value is 18.44 billion.
| Market Cap | 17.93B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301128 has 144.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 144.82M |
| Shares Outstanding | 144.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 1.98% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 116.89.
| PE Ratio | 116.89 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 15.05 |
| P/TBV Ratio | 25.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of -167.07.
| EV / Earnings | 120.21 |
| EV / Sales | 9.14 |
| EV / EBITDA | 64.82 |
| EV / EBIT | 82.21 |
| EV / FCF | -167.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -5.65 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 976,867 |
| Profits Per Employee | 74,234 |
| Employee Count | 2,066 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:301128 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +273.39% in the last 52 weeks. The beta is 0.06, so SHE:301128's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +273.39% |
| 50-Day Moving Average | 121.76 |
| 200-Day Moving Average | 79.88 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 8,915,330 |
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 2.02 billion and earned 153.37 million in profits. Earnings per share was 1.06.
| Revenue | 2.02B |
| Gross Profit | 536.06M |
| Operating Income | 224.27M |
| Pretax Income | 208.29M |
| Net Income | 153.37M |
| EBITDA | 252.73M |
| EBIT | 224.27M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 365.83 million in cash and 623.38 million in debt, with a net cash position of -257.55 million or -1.78 per share.
| Cash & Cash Equivalents | 365.83M |
| Total Debt | 623.38M |
| Net Cash | -257.55M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.47 |
| Working Capital | 658.30M |
Cash Flow
In the last 12 months, operating cash flow was 66.36 million and capital expenditures -176.72 million, giving a free cash flow of -110.35 million.
| Operating Cash Flow | 66.36M |
| Capital Expenditures | -176.72M |
| Depreciation & Amortization | 28.46M |
| Net Borrowing | 295.35M |
| Free Cash Flow | -110.35M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 26.56%, with operating and profit margins of 11.11% and 7.60%.
| Gross Margin | 26.56% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.60% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.62% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |