China · Delayed Price · Currency is CNY SHE:301138 Statistics
Total Valuation
SHE:301138 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:301138 has 120.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | 0.46% |
| Float | 29.78M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 32.98.
| EV / Earnings | 31.36 |
| EV / Sales | 4.40 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 28.27 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.48 |
| Interest Coverage | 137.01 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 883,724 |
| Profits Per Employee | 123,905 |
| Employee Count | 762 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:301138 has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.78, so SHE:301138's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 1,288,705 |
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 673.40 million and earned 94.42 million in profits. Earnings per share was 0.79.
| Revenue | 673.40M |
| Gross Profit | 246.64M |
| Operating Income | 104.75M |
| Pretax Income | 110.81M |
| Net Income | 94.42M |
| EBITDA | n/a |
| EBIT | 104.75M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 702.82 million in cash and 43.11 million in debt, with a net cash position of 659.70 million or 5.50 per share.
| Cash & Cash Equivalents | 702.82M |
| Total Debt | 43.11M |
| Net Cash | 659.70M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 9.59 |
| Working Capital | 823.08M |
Cash Flow
In the last 12 months, operating cash flow was 127.32 million and capital expenditures -37.54 million, giving a free cash flow of 89.78 million.
| Operating Cash Flow | 127.32M |
| Capital Expenditures | -37.54M |
| Depreciation & Amortization | 36.93M |
| Net Borrowing | -5.03M |
| Free Cash Flow | 89.78M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 36.63%, with operating and profit margins of 15.55% and 14.02%.
| Gross Margin | 36.63% |
| Operating Margin | 15.55% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.55% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.37% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.61% |
| 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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |