China · Delayed Price · Currency is CNY SHE:301148 Statistics
Total Valuation
SHE:301148 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.26 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.26B |
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 116.50 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 116.50M |
| Shares Outstanding | 116.50M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | 3.13% |
| Float | 32.16M |
Valuation Ratios
The trailing PE ratio is 223.49.
| PE Ratio | 223.49 |
| Forward PE | n/a |
| PS Ratio | 17.85 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 399.67 |
| P/OCF Ratio | 95.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.26, with an EV/FCF ratio of 366.57.
| EV / Earnings | 205.31 |
| EV / Sales | 16.37 |
| EV / EBITDA | 145.26 |
| EV / EBIT | n/a |
| EV / FCF | 366.57 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.68 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.42 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 902,535 |
| Profits Per Employee | 71,957 |
| Employee Count | 559 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -830,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.96% in the last 52 weeks. The beta is 1.06, so SHE:301148's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +289.96% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 41.18 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 3,634,299 |
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 504.52 million and earned 40.22 million in profits. Earnings per share was 0.35.
| Revenue | 504.52M |
| Gross Profit | 193.49M |
| Operating Income | 19.78M |
| Pretax Income | 39.60M |
| Net Income | 40.22M |
| EBITDA | 55.14M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 870.61 million in cash and 122.15 million in debt, with a net cash position of 748.46 million or 6.42 per share.
| Cash & Cash Equivalents | 870.61M |
| Total Debt | 122.15M |
| Net Cash | 748.46M |
| Net Cash Per Share | 6.42 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 93.82 million and capital expenditures -71.29 million, giving a free cash flow of 22.53 million.
| Operating Cash Flow | 93.82M |
| Capital Expenditures | -71.29M |
| Depreciation & Amortization | 35.35M |
| Net Borrowing | -30.43M |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.35%, with operating and profit margins of 3.92% and 7.97%.
| Gross Margin | 38.35% |
| Operating Margin | 3.92% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.50% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.25% |
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 |