China · Delayed Price · Currency is CNY SHE:301130 Statistics
Total Valuation
SHE:301130 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301130 has 75.49 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 75.49M |
| Shares Outstanding | 75.49M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 6.27% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 74.64.
| PE Ratio | 74.64 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.98 |
| EV / Sales | 6.40 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 87.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.73 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -2.28 |
| Interest Coverage | 39.88 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 762,129 |
| Profits Per Employee | 72,813 |
| Employee Count | 313 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:301130 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.47, so SHE:301130's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,427,967 |
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 238.55 million and earned 22.79 million in profits. Earnings per share was 0.30.
| Revenue | 238.55M |
| Gross Profit | 178.67M |
| Operating Income | 17.45M |
| Pretax Income | 22.10M |
| Net Income | 22.79M |
| EBITDA | 55.69M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 222.05 million in cash and 39.59 million in debt, with a net cash position of 182.46 million or 2.42 per share.
| Cash & Cash Equivalents | 222.05M |
| Total Debt | 39.59M |
| Net Cash | 182.46M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 912.23M |
| Book Value Per Share | 11.69 |
| Working Capital | 260.29M |
Cash Flow
In the last 12 months, operating cash flow was 50.44 million and capital expenditures -67.78 million, giving a free cash flow of -17.34 million.
| Operating Cash Flow | 50.44M |
| Capital Expenditures | -67.78M |
| Depreciation & Amortization | 38.24M |
| Net Borrowing | 29.19M |
| Free Cash Flow | -17.34M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 74.90%, with operating and profit margins of 7.31% and 9.55%.
| Gross Margin | 74.90% |
| Operating Margin | 7.31% |
| Pretax Margin | 9.26% |
| Profit Margin | 9.55% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.14% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.03% |
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 11.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 4 |