China · Delayed Price · Currency is CNY Fujian Tendering Statistics
Total Valuation
SHE:301136 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is 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 0.13% in one year.
| Current Share Class | 275.20M |
| Shares Outstanding | 275.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.08% |
| Float | 84.08M |
Valuation Ratios
The trailing PE ratio is 2,166.85.
| PE Ratio | 2,166.85 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 40.21 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of 24.24.
| EV / Earnings | 1,306.53 |
| EV / Sales | 2.93 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 99.97 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.57 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 296,304 |
| Profits Per Employee | 664 |
| Employee Count | 1,921 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHE:301136 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 89.02% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.34, so SHE:301136's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 7,834,734 |
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 569.20 million and earned 1.28 million in profits. Earnings per share was 0.00.
| Revenue | 569.20M |
| Gross Profit | 209.08M |
| Operating Income | 16.68M |
| Pretax Income | 16.96M |
| Net Income | 1.28M |
| EBITDA | 32.37M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.27 billion in cash and 131.83 million in debt, with a net cash position of 1.14 billion or 4.14 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 131.83M |
| Net Cash | 1.14B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 104.35 million and capital expenditures -35.56 million, giving a free cash flow of 68.79 million.
| Operating Cash Flow | 104.35M |
| Capital Expenditures | -35.56M |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | -17.72M |
| Free Cash Flow | 68.79M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.73%, with operating and profit margins of 2.93% and 0.22%.
| Gross Margin | 36.73% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.98% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 2.93% |
| FCF Margin | 12.09% |
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 | 285.44% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.05% |
| FCF Yield | 2.49% |
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:301136 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |