China · Delayed Price · Currency is CNY SHE:301138 Statistics
Total Valuation
SHE:301138 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:301138 has 120.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | 1.32% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 38.77 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 31.22.
| EV / Earnings | 24.50 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 20.95 |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.51 |
| Interest Coverage | 121.83 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 865,217 |
| Profits Per Employee | 126,405 |
| Employee Count | 834 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:301138 has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.69, so SHE:301138's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 853,475 |
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 721.59 million and earned 105.42 million in profits. Earnings per share was 0.88.
| Revenue | 721.59M |
| Gross Profit | 261.81M |
| Operating Income | 123.29M |
| Pretax Income | 126.84M |
| Net Income | 105.42M |
| EBITDA | 157.31M |
| EBIT | 123.29M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 679.10 million in cash and 42.37 million in debt, with a net cash position of 636.73 million or 5.31 per share.
| Cash & Cash Equivalents | 679.10M |
| Total Debt | 42.37M |
| Net Cash | 636.73M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.87 |
| Working Capital | 868.00M |
Cash Flow
In the last 12 months, operating cash flow was 111.91 million and capital expenditures -29.18 million, giving a free cash flow of 82.73 million.
| Operating Cash Flow | 111.91M |
| Capital Expenditures | -29.18M |
| Depreciation & Amortization | 34.01M |
| Net Borrowing | -5.03M |
| Free Cash Flow | 82.73M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 36.28%, with operating and profit margins of 17.09% and 14.61%.
| Gross Margin | 36.28% |
| Operating Margin | 17.09% |
| Pretax Margin | 17.58% |
| Profit Margin | 14.61% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 17.09% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.91% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.58% |
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 | 4 |