China · Delayed Price · Currency is CNY Fujian Tendering Statistics
Total Valuation
SHE:301136 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301136 has 275.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 275.20M |
| Shares Outstanding | 275.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.93% |
| Float | 84.08M |
Valuation Ratios
The trailing PE ratio is 317.72.
| PE Ratio | 317.72 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 98.73 |
| P/OCF Ratio | 47.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 69.00.
| EV / Earnings | 222.06 |
| EV / Sales | 4.25 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 61.47 |
| EV / FCF | 69.00 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.70 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.29 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 302,479 |
| Profits Per Employee | 5,794 |
| Employee Count | 1,921 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHE:301136 has paid 18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 56.21% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.35, so SHE:301136's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 6,461,028 |
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:301136 had revenue of CNY 581.06 million and earned 11.13 million in profits. Earnings per share was 0.04.
| Revenue | 581.06M |
| Gross Profit | 221.52M |
| Operating Income | 40.21M |
| Pretax Income | 33.09M |
| Net Income | 11.13M |
| EBITDA | 57.58M |
| EBIT | 40.21M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.23 billion in cash and 117.85 million in debt, with a net cash position of 1.11 billion or 4.03 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 117.85M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 75.02 million and capital expenditures -39.20 million, giving a free cash flow of 35.82 million.
| Operating Cash Flow | 75.02M |
| Capital Expenditures | -39.20M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | -31.48M |
| Free Cash Flow | 35.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.12%, with operating and profit margins of 6.92% and 1.92%.
| Gross Margin | 38.12% |
| Operating Margin | 6.92% |
| Pretax Margin | 5.70% |
| Profit Margin | 1.92% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 6.92% |
| FCF Margin | 6.16% |
Dividends & Yields
SHE:301136 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.31% |
| FCF Yield | 1.01% |
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 | 6 |