China · Delayed Price · Currency is CNY SHE:301135 Statistics
Total Valuation
SHE:301135 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301135 has 128.18 million shares outstanding. The number of shares has decreased by -12.23% in one year.
| Current Share Class | 128.18M |
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | -12.23% |
| Shares Change (QoQ) | +36.48% |
| Owned by Insiders (%) | 36.91% |
| Owned by Institutions (%) | 4.61% |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 191.99.
| PE Ratio | 191.99 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,227.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.93 |
| EV / Sales | 1.33 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 129.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 974,226 |
| Profits Per Employee | 6,492 |
| Employee Count | 1,656 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, SHE:301135 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.36, so SHE:301135's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 3,105,608 |
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 1.61 billion and earned 10.75 million in profits. Earnings per share was 0.09.
| Revenue | 1.61B |
| Gross Profit | 257.74M |
| Operating Income | 16.49M |
| Pretax Income | 16.92M |
| Net Income | 10.75M |
| EBITDA | 58.51M |
| EBIT | 16.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 460.76 million in cash and 287.80 million in debt, with a net cash position of 172.96 million or 1.35 per share.
| Cash & Cash Equivalents | 460.76M |
| Total Debt | 287.80M |
| Net Cash | 172.96M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.48 |
| Working Capital | 812.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -83.84 million, giving a free cash flow of -81.95 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -83.84M |
| Depreciation & Amortization | 42.02M |
| Net Borrowing | 162.43M |
| Free Cash Flow | -81.95M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 15.98%, with operating and profit margins of 1.02% and 0.67%.
| Gross Margin | 15.98% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.23% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301135 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |