China · Delayed Price · Currency is CNY SHE:301135 Statistics
Total Valuation
SHE:301135 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301135 has 98.83 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 98.83M |
| Shares Outstanding | 98.83M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 5.63% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 79.65.
| PE Ratio | 79.65 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 172.98 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of 153.74.
| EV / Earnings | 67.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 91.81 |
| EV / FCF | 153.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.40 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 877,091 |
| Profits Per Employee | 25,080 |
| Employee Count | 1,591 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -116,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.29, so SHE:301135's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 2,717,077 |
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:301135 had revenue of CNY 1.40 billion and earned 39.90 million in profits. Earnings per share was 0.39.
| Revenue | 1.40B |
| Gross Profit | 245.96M |
| Operating Income | 29.47M |
| Pretax Income | 39.91M |
| Net Income | 39.90M |
| EBITDA | 64.86M |
| EBIT | 29.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 469.48 million in cash and 130.30 million in debt, with a net cash position of 339.17 million or 3.43 per share.
| Cash & Cash Equivalents | 469.48M |
| Total Debt | 130.30M |
| Net Cash | 339.17M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.65 |
| Working Capital | 709.70M |
Cash Flow
In the last 12 months, operating cash flow was 102.89 million and capital expenditures -85.30 million, giving a free cash flow of 17.60 million.
| Operating Cash Flow | 102.89M |
| Capital Expenditures | -85.30M |
| Free Cash Flow | 17.60M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.63%, with operating and profit margins of 2.11% and 2.86%.
| Gross Margin | 17.63% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.86% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.05% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.58% |
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:301135 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |