China · Delayed Price · Currency is CNY SHE:301137 Statistics
Total Valuation
SHE:301137 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301137 has 181.81 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 181.81M |
| Shares Outstanding | 181.81M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +18.51% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 0.93% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 132.24.
| PE Ratio | 132.24 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.24 |
| EV / Sales | 3.08 |
| EV / EBITDA | 53.40 |
| EV / EBIT | 117.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -4.16 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 44,384 |
| Employee Count | 987 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:301137 has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 1.06, so SHE:301137's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 4,085,607 |
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 1.90 billion and earned 43.81 million in profits. Earnings per share was 0.24.
| Revenue | 1.90B |
| Gross Profit | 237.87M |
| Operating Income | 49.75M |
| Pretax Income | 60.05M |
| Net Income | 43.81M |
| EBITDA | 107.22M |
| EBIT | 49.75M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 320.72 million in cash and 333.88 million in debt, with a net cash position of -13.16 million or -0.07 per share.
| Cash & Cash Equivalents | 320.72M |
| Total Debt | 333.88M |
| Net Cash | -13.16M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.62 |
| Working Capital | 747.99M |
Cash Flow
In the last 12 months, operating cash flow was 27.86 million and capital expenditures -108.14 million, giving a free cash flow of -80.28 million.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -108.14M |
| Depreciation & Amortization | 57.47M |
| Net Borrowing | 84.13M |
| Free Cash Flow | -80.28M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 12.54%, with operating and profit margins of 2.62% and 2.31%.
| Gross Margin | 12.54% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.40% |
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:301137 has an Altman Z-Score of 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |