China · Delayed Price · Currency is CNY SHE:301148 Statistics
Total Valuation
SHE:301148 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301148 has 116.37 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 3.43% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 165.05.
| PE Ratio | 165.05 |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 236.11 |
| P/OCF Ratio | 78.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.73, with an EV/FCF ratio of 212.81.
| EV / Earnings | 149.40 |
| EV / Sales | 11.36 |
| EV / EBITDA | 102.73 |
| EV / EBIT | n/a |
| EV / FCF | 212.81 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.54 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.16 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 950,965 |
| Profits Per Employee | 72,289 |
| Employee Count | 559 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -472,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.15% in the last 52 weeks. The beta is 1.05, so SHE:301148's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +93.15% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,333,982 |
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 531.59 million and earned 40.41 million in profits. Earnings per share was 0.35.
| Revenue | 531.59M |
| Gross Profit | 199.69M |
| Operating Income | 17.49M |
| Pretax Income | 39.01M |
| Net Income | 40.41M |
| EBITDA | 56.80M |
| EBIT | 17.49M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 828.82 million in cash and 146.39 million in debt, with a net cash position of 682.43 million or 5.86 per share.
| Cash & Cash Equivalents | 828.82M |
| Total Debt | 146.39M |
| Net Cash | 682.43M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 14.88 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 85.70 million and capital expenditures -57.33 million, giving a free cash flow of 28.37 million.
| Operating Cash Flow | 85.70M |
| Capital Expenditures | -57.33M |
| Depreciation & Amortization | 39.31M |
| Net Borrowing | -22.55M |
| Free Cash Flow | 28.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.57%, with operating and profit margins of 3.29% and 7.60%.
| Gross Margin | 37.57% |
| Operating Margin | 3.29% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 3.29% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.03% |
| FCF Payout Ratio | 159.98% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301148 has an Altman Z-Score of 8 and a Piotroski F-Score of 7.
| Altman Z-Score | 8 |
| Piotroski F-Score | 7 |