China · Delayed Price · Currency is CNY SHE:301131 Statistics
Total Valuation
SHE:301131 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301131 has 54.66 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -9.98% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 3.04% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 114.01.
| PE Ratio | 114.01 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.61 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 33.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.09 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -5.38 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 23,866 |
| Employee Count | 624 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:301131 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -35.54% in the last 52 weeks. The beta is 0.51, so SHE:301131's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -35.54% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 41.67 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 916,762 |
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 1.79 billion and earned 14.89 million in profits. Earnings per share was 0.29.
| Revenue | 1.79B |
| Gross Profit | 201.86M |
| Operating Income | 70.90M |
| Pretax Income | 27.14M |
| Net Income | 14.89M |
| EBITDA | 113.03M |
| EBIT | 70.90M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 130.41 million in cash and 661.80 million in debt, with a net cash position of -531.40 million or -9.72 per share.
| Cash & Cash Equivalents | 130.41M |
| Total Debt | 661.80M |
| Net Cash | -531.40M |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 22.15 |
| Working Capital | 688.27M |
Cash Flow
In the last 12 months, operating cash flow was -234,254 and capital expenditures -122.71 million, giving a free cash flow of -122.94 million.
| Operating Cash Flow | -234,254 |
| Capital Expenditures | -122.71M |
| Depreciation & Amortization | 42.13M |
| Net Borrowing | -34.00M |
| Free Cash Flow | -122.94M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 11.25%, with operating and profit margins of 3.95% and 0.83%.
| Gross Margin | 11.25% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.83% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -7.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 235.63% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 0.82% |
| FCF Yield | -6.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |