China · Delayed Price · Currency is CNY SHE:301141 Statistics
Total Valuation
SHE:301141 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301141 has 124.03 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 4.75% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 196.74.
| PE Ratio | 196.74 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.00, with an EV/FCF ratio of -22.12.
| EV / Earnings | 187.35 |
| EV / Sales | 10.13 |
| EV / EBITDA | 116.00 |
| EV / EBIT | 196.33 |
| EV / FCF | -22.12 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.15 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 798,964 |
| Profits Per Employee | 43,207 |
| Employee Count | 891 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:301141 has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 1.15, so SHE:301141's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 55.47 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 4,787,646 |
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:301141 had revenue of CNY 711.88 million and earned 38.50 million in profits. Earnings per share was 0.31.
| Revenue | 711.88M |
| Gross Profit | 114.79M |
| Operating Income | 36.74M |
| Pretax Income | 40.08M |
| Net Income | 38.50M |
| EBITDA | 62.06M |
| EBIT | 36.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 379.63 million in cash and 47.58 million in debt, with a net cash position of 332.06 million or 2.68 per share.
| Cash & Cash Equivalents | 379.63M |
| Total Debt | 47.58M |
| Net Cash | 332.06M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 10.31 |
| Working Capital | 643.91M |
Cash Flow
In the last 12 months, operating cash flow was -29.40 million and capital expenditures -296.63 million, giving a free cash flow of -326.03 million.
| Operating Cash Flow | -29.40M |
| Capital Expenditures | -296.63M |
| Free Cash Flow | -326.03M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 16.13%, with operating and profit margins of 5.16% and 5.41%.
| Gross Margin | 16.13% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.51% |
| FCF Yield | -4.32% |
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
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301141 has an Altman Z-Score of 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |