China · Delayed Price · Currency is CNY SHE:301148 Statistics
Total Valuation
SHE:301148 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301148 has 116.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 3.25% |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 146.09.
| PE Ratio | 146.09 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 928.11 |
| P/OCF Ratio | 78.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.86, with an EV/FCF ratio of 838.99.
| EV / Earnings | 132.08 |
| EV / Sales | 13.30 |
| EV / EBITDA | 47.86 |
| EV / EBIT | 68.14 |
| EV / FCF | 838.99 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.43 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 19.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 103,422 |
| Employee Count | 495 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -201,203 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.64% in the last 52 weeks. The beta is 0.81, so SHE:301148's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +242.64% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 1,984,584 |
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:301148 had revenue of CNY 508.22 million and earned 51.19 million in profits. Earnings per share was 0.44.
| Revenue | 508.22M |
| Gross Profit | 212.43M |
| Operating Income | 99.23M |
| Pretax Income | 51.87M |
| Net Income | 51.19M |
| EBITDA | 139.56M |
| EBIT | 99.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 876.85 million in cash and 156.00 million in debt, with a net cash position of 720.85 million or 6.19 per share.
| Cash & Cash Equivalents | 876.85M |
| Total Debt | 156.00M |
| Net Cash | 720.85M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.09 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 94.98 million and capital expenditures -86.92 million, giving a free cash flow of 8.06 million.
| Operating Cash Flow | 94.98M |
| Capital Expenditures | -86.92M |
| Depreciation & Amortization | 40.33M |
| Net Borrowing | -18.56M |
| Free Cash Flow | 8.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.80%, with operating and profit margins of 19.53% and 10.07%.
| Gross Margin | 41.80% |
| Operating Margin | 19.53% |
| Pretax Margin | 10.21% |
| Profit Margin | 10.07% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 19.53% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.17% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.11% |
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 | 6 |