China · Delayed Price · Currency is CNY SHE:301131 Statistics
Total Valuation
SHE:301131 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.26B |
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 (%) | 3.68% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 109.05.
| PE Ratio | 109.05 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.57 |
| EV / Sales | 1.26 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 40.42 |
| 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 | 1.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -5.38 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 23,866 |
| Employee Count | 624 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.96 |
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 -36.16% in the last 52 weeks. The beta is 0.52, so SHE:301131's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 853,788 |
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 | 191.36M |
| Operating Income | 55.85M |
| Pretax Income | 27.14M |
| Net Income | 14.89M |
| EBITDA | 97.39M |
| EBIT | 55.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 141.08 million in cash and 661.80 million in debt, with a net cash position of -520.72 million or -9.53 per share.
| Cash & Cash Equivalents | 141.08M |
| Total Debt | 661.80M |
| Net Cash | -520.72M |
| Net Cash Per Share | -9.53 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.62 |
| Working Capital | 688.27M |
Cash Flow
In the last 12 months, operating cash flow was -234,256 and capital expenditures -122.71 million, giving a free cash flow of -122.94 million.
| Operating Cash Flow | -234,256 |
| Capital Expenditures | -122.71M |
| Depreciation & Amortization | 41.54M |
| Net Borrowing | -30.03M |
| Free Cash Flow | -122.94M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 10.67%, with operating and profit margins of 3.11% and 0.83%.
| Gross Margin | 10.67% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -7.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 235.63% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.86% |
| FCF Yield | -7.06% |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |