China · Delayed Price · Currency is CNY SHE:301137 Statistics
Total Valuation
SHE:301137 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:301137 has 181.81 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Current Share Class | 181.81M |
| Shares Outstanding | 181.81M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.31% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 201.06.
| PE Ratio | 201.06 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.93, with an EV/FCF ratio of -159.17.
| EV / Earnings | 217.02 |
| EV / Sales | 4.56 |
| EV / EBITDA | 76.93 |
| EV / EBIT | 176.99 |
| EV / FCF | -159.17 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -6.09 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 38,682 |
| Employee Count | 987 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:301137 has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +105.04% in the last 52 weeks. The beta is 1.09, so SHE:301137's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +105.04% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 4,843,004 |
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:301137 had revenue of CNY 1.82 billion and earned 38.18 million in profits. Earnings per share was 0.22.
| Revenue | 1.82B |
| Gross Profit | 214.54M |
| Operating Income | 46.81M |
| Pretax Income | 53.41M |
| Net Income | 38.18M |
| EBITDA | 105.51M |
| EBIT | 46.81M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 335.31 million in cash and 316.91 million in debt, with a net cash position of 18.40 million or 0.10 per share.
| Cash & Cash Equivalents | 335.31M |
| Total Debt | 316.91M |
| Net Cash | 18.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 8.18 |
| Working Capital | 795.29M |
Cash Flow
In the last 12 months, operating cash flow was 33.06 million and capital expenditures -85.11 million, giving a free cash flow of -52.05 million.
| Operating Cash Flow | 33.06M |
| Capital Expenditures | -85.11M |
| Depreciation & Amortization | 58.70M |
| Net Borrowing | 50.30M |
| Free Cash Flow | -52.05M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.58% and 2.10%.
| Gross Margin | 11.82% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -29.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.63% |
| Buyback Yield | 10.49% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.63% |
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 |