China · Delayed Price · Currency is CNY SHE:301141 Statistics
Total Valuation
SHE:301141 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301141 has 124.03 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -5.70% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 3.87% |
| Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 223.89.
| PE Ratio | 223.89 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.11, with an EV/FCF ratio of -15.69.
| EV / Earnings | 218.26 |
| EV / Sales | 7.25 |
| EV / EBITDA | 84.11 |
| EV / EBIT | 248.96 |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -0.42 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 732,416 |
| Profits Per Employee | 24,338 |
| Employee Count | 1,065 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 1.21, so SHE:301141's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 58.37 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 3,387,269 |
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 780.02 million and earned 25.92 million in profits. Earnings per share was 0.21.
| Revenue | 780.02M |
| Gross Profit | 105.10M |
| Operating Income | 22.72M |
| Pretax Income | 22.12M |
| Net Income | 25.92M |
| EBITDA | 65.66M |
| EBIT | 22.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 339.03 million in cash and 153.13 million in debt, with a net cash position of 185.90 million or 1.50 per share.
| Cash & Cash Equivalents | 339.03M |
| Total Debt | 153.13M |
| Net Cash | 185.90M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.34 |
| Working Capital | 559.79M |
Cash Flow
In the last 12 months, operating cash flow was -148.40 million and capital expenditures -212.25 million, giving a free cash flow of -360.65 million.
| Operating Cash Flow | -148.40M |
| Capital Expenditures | -212.25M |
| Depreciation & Amortization | 42.93M |
| Net Borrowing | 146.60M |
| Free Cash Flow | -360.65M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 13.47%, with operating and profit margins of 2.91% and 3.32%.
| Gross Margin | 13.47% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.84% |
| Profit Margin | 3.32% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 0.44% |
| FCF Yield | -6.17% |
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 7.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 3 |