China · Delayed Price · Currency is CNY SHE:301138 Statistics
Total Valuation
SHE:301138 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:301138 has 120.00 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | 0.80% |
| Float | 29.78M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 34.45.
| EV / Earnings | 34.05 |
| EV / Sales | 5.41 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 31.26 |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 207.54 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 974,480 |
| Profits Per Employee | 154,899 |
| Employee Count | 762 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:301138 has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.95, so SHE:301138's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 4,700,654 |
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:301138 had revenue of CNY 742.55 million and earned 118.03 million in profits. Earnings per share was 0.98.
| Revenue | 742.55M |
| Gross Profit | 276.07M |
| Operating Income | 128.54M |
| Pretax Income | 134.01M |
| Net Income | 118.03M |
| EBITDA | 156.58M |
| EBIT | 128.54M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 712.05 million in cash and 23.25 million in debt, with a net cash position of 688.79 million or 5.74 per share.
| Cash & Cash Equivalents | 712.05M |
| Total Debt | 23.25M |
| Net Cash | 688.79M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.79 |
| Working Capital | 858.02M |
Cash Flow
In the last 12 months, operating cash flow was 157.34 million and capital expenditures -40.69 million, giving a free cash flow of 116.65 million.
| Operating Cash Flow | 157.34M |
| Capital Expenditures | -40.69M |
| Free Cash Flow | 116.65M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 37.18%, with operating and profit margins of 17.31% and 15.90%.
| Gross Margin | 37.18% |
| Operating Margin | 17.31% |
| Pretax Margin | 18.05% |
| Profit Margin | 15.90% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 17.31% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.17% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.52% |
| 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:301138 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |