China · Delayed Price · Currency is CNY SHE:301135 Statistics
Total Valuation
SHE:301135 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301135 has 127.38 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Current Share Class | 127.38M |
| Shares Outstanding | 127.38M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 5.76% |
| Float | 60.59M |
Valuation Ratios
The trailing PE ratio is 134.75.
| PE Ratio | 134.75 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.15, with an EV/FCF ratio of -27.23.
| EV / Earnings | 128.54 |
| EV / Sales | 1.50 |
| EV / EBITDA | 31.15 |
| EV / EBIT | 83.36 |
| EV / FCF | -27.23 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -2.65 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 915,494 |
| Profits Per Employee | 10,706 |
| Employee Count | 1,591 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:301135 has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 44.77% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.28, so SHE:301135's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 2,533,214 |
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 1.46 billion and earned 17.03 million in profits. Earnings per share was 0.14.
| Revenue | 1.46B |
| Gross Profit | 244.83M |
| Operating Income | 26.26M |
| Pretax Income | 30.44M |
| Net Income | 17.03M |
| EBITDA | 65.70M |
| EBIT | 26.26M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 364.27 million in cash and 213.40 million in debt, with a net cash position of 150.87 million or 1.18 per share.
| Cash & Cash Equivalents | 364.27M |
| Total Debt | 213.40M |
| Net Cash | 150.87M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.64 |
| Working Capital | 761.69M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -75.26 million, giving a free cash flow of -80.40 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -75.26M |
| Depreciation & Amortization | 40.22M |
| Net Borrowing | 105.38M |
| Free Cash Flow | -80.40M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 16.81%, with operating and profit margins of 1.80% and 1.17%.
| Gross Margin | 16.81% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.59% |
| Buyback Yield | 9.91% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 0.73% |
| FCF Yield | -3.44% |
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
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |