China · Delayed Price · Currency is CNY SHE:301137 Statistics
Total Valuation
SHE:301137 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.12 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:301137 has 181.81 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 181.81M |
| Shares Outstanding | 181.81M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -12.89% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.34% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 213.62.
| PE Ratio | 213.62 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.23, with an EV/FCF ratio of -3,581.49.
| EV / Earnings | 216.38 |
| EV / Sales | 4.55 |
| EV / EBITDA | 80.23 |
| EV / EBIT | 190.11 |
| EV / FCF | -3,581.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -134.38 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 35,922 |
| Employee Count | 1,045 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:301137 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +116.48% in the last 52 weeks. The beta is 1.39, so SHE:301137's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +116.48% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 5,881,945 |
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 1.78 billion and earned 37.54 million in profits. Earnings per share was 0.21.
| Revenue | 1.78B |
| Gross Profit | 215.30M |
| Operating Income | 42.73M |
| Pretax Income | 52.40M |
| Net Income | 37.54M |
| EBITDA | 99.05M |
| EBIT | 42.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 429.09 million in cash and 304.78 million in debt, with a net cash position of 124.31 million or 0.68 per share.
| Cash & Cash Equivalents | 429.09M |
| Total Debt | 304.78M |
| Net Cash | 124.31M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.60 |
| Working Capital | 789.35M |
Cash Flow
In the last 12 months, operating cash flow was 95.57 million and capital expenditures -97.84 million, giving a free cash flow of -2.27 million.
| Operating Cash Flow | 95.57M |
| Capital Expenditures | -97.84M |
| Depreciation & Amortization | 56.89M |
| Net Borrowing | -96.04M |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.07%, with operating and profit margins of 2.40% and 2.10%.
| Gross Margin | 12.07% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.40% |
| 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 | 62.48% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.03% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |