China · Delayed Price · Currency is CNY SHE:301130 Statistics
Total Valuation
SHE:301130 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301130 has 76.49 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 76.49M |
| Shares Outstanding | 76.49M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.32% |
| Owned by Institutions (%) | 4.33% |
| Float | 43.74M |
Valuation Ratios
The trailing PE ratio is 61.32.
| PE Ratio | 61.32 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of -139.96.
| EV / Earnings | 56.15 |
| EV / Sales | 8.74 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 65.98 |
| EV / FCF | -139.96 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.30 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.64 |
| Interest Coverage | 89.13 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 789,903 |
| Profits Per Employee | 122,964 |
| Employee Count | 320 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:301130 has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.61, so SHE:301130's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 1,280,536 |
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:301130 had revenue of CNY 252.77 million and earned 39.35 million in profits. Earnings per share was 0.51.
| Revenue | 252.77M |
| Gross Profit | 192.76M |
| Operating Income | 33.49M |
| Pretax Income | 43.71M |
| Net Income | 39.35M |
| EBITDA | 58.81M |
| EBIT | 33.49M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 243.84 million in cash and 10.10 million in debt, with a net cash position of 233.74 million or 3.06 per share.
| Cash & Cash Equivalents | 243.84M |
| Total Debt | 10.10M |
| Net Cash | 233.74M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 947.42M |
| Book Value Per Share | 11.98 |
| Working Capital | 298.93M |
Cash Flow
In the last 12 months, operating cash flow was 46.67 million and capital expenditures -62.46 million, giving a free cash flow of -15.79 million.
| Operating Cash Flow | 46.67M |
| Capital Expenditures | -62.46M |
| Free Cash Flow | -15.79M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 76.26%, with operating and profit margins of 13.25% and 15.57%.
| Gross Margin | 76.26% |
| Operating Margin | 13.25% |
| Pretax Margin | 17.29% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.42% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301130 has an Altman Z-Score of 13.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 4 |