China · Delayed Price · Currency is CNY SHE:301148 Statistics
Total Valuation
SHE:301148 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301148 has 116.50 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 116.50M |
| Shares Outstanding | 116.50M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 68.50% |
| Owned by Institutions (%) | 3.16% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 163.73.
| PE Ratio | 163.73 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 234.49 |
| P/OCF Ratio | 77.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.71, with an EV/FCF ratio of 211.19.
| EV / Earnings | 148.26 |
| EV / Sales | 11.27 |
| EV / EBITDA | 79.71 |
| EV / EBIT | 192.80 |
| EV / FCF | 211.19 |
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 | 1.95 |
| Debt / FCF | 5.16 |
| Interest Coverage | 29.37 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 950,965 |
| Profits Per Employee | 72,289 |
| Employee Count | 559 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -472,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.79% 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 | +108.79% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 53.45 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 1,108,187 |
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 | 202.11M |
| Operating Income | 31.07M |
| Pretax Income | 39.01M |
| Net Income | 40.41M |
| EBITDA | 71.17M |
| EBIT | 31.07M |
| 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 | 14.65 |
| 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 | 40.10M |
| Net Borrowing | -21.86M |
| Free Cash Flow | 28.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 38.02%, with operating and profit margins of 5.85% and 7.60%.
| Gross Margin | 38.02% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.03% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.43% |
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 | 7 |