China · Delayed Price · Currency is CNY SHE:301131 Statistics
Total Valuation
SHE:301131 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHE:301131 has 49.11 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +21.64% |
| Owned by Insiders (%) | 42.10% |
| Owned by Institutions (%) | 5.21% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 50.55.
| PE Ratio | 50.55 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 414.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of -25.26.
| EV / Earnings | 60.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 42.80 |
| EV / FCF | -25.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -6.97 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 82,497 |
| Employee Count | 604 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:301131 has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.66, so SHE:301131's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,213,802 |
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:301131 had revenue of CNY 1.67 billion and earned 49.83 million in profits. Earnings per share was 0.96.
| Revenue | 1.67B |
| Gross Profit | 193.78M |
| Operating Income | 70.76M |
| Pretax Income | 47.69M |
| Net Income | 49.83M |
| EBITDA | 107.88M |
| EBIT | 70.76M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 171.58 million in cash and 835.66 million in debt, with a net cash position of -664.08 million or -13.52 per share.
| Cash & Cash Equivalents | 171.58M |
| Total Debt | 835.66M |
| Net Cash | -664.08M |
| Net Cash Per Share | -13.52 |
| Equity (Book Value) | 848.99M |
| Book Value Per Share | 18.41 |
| Working Capital | 666.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -125.66 million, giving a free cash flow of -119.88 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -125.66M |
| Free Cash Flow | -119.88M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.22% and 2.98%.
| Gross Margin | 11.57% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.67% |
| Buyback Yield | -8.08% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 2.08% |
| FCF Yield | -5.00% |
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:301131 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |