China · Delayed Price · Currency is CNY SHE:301141 Statistics
Total Valuation
SHE:301141 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301141 has 124.03 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 3.28% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 219.11.
| PE Ratio | 219.11 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.14 |
| EV / Sales | 5.38 |
| EV / EBITDA | 54.12 |
| EV / EBIT | 128.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -0.58 |
| Interest Coverage | 493.39 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 771,591 |
| Profits Per Employee | 19,211 |
| Employee Count | 1,065 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:301141 has paid 236,848 in taxes.
| Income Tax | 236,848 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -42.21% 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 | -42.21% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 50.29 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 2,247,374 |
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 821.74 million and earned 20.46 million in profits. Earnings per share was 0.17.
| Revenue | 821.74M |
| Gross Profit | 106.56M |
| Operating Income | 34.43M |
| Pretax Income | 19.20M |
| Net Income | 20.46M |
| EBITDA | 95.11M |
| EBIT | 34.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 286.16 million in cash and 193.64 million in debt, with a net cash position of 92.52 million or 0.75 per share.
| Cash & Cash Equivalents | 286.16M |
| Total Debt | 193.64M |
| Net Cash | 92.52M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.12 |
| Working Capital | 538.51M |
Cash Flow
In the last 12 months, operating cash flow was -145.87 million and capital expenditures -188.86 million, giving a free cash flow of -334.73 million.
| Operating Cash Flow | -145.87M |
| Capital Expenditures | -188.86M |
| Depreciation & Amortization | 60.69M |
| Net Borrowing | 191.90M |
| Free Cash Flow | -334.73M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.19% and 2.49%.
| Gross Margin | 12.97% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.49% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.98% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.45% |
| FCF Yield | -7.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |