China · Delayed Price · Currency is CNY SHE:301149 Statistics
Total Valuation
SHE:301149 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:301149 has 430.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 1.91% |
| Float | 141.39M |
Valuation Ratios
The trailing PE ratio is 36.17.
| PE Ratio | 36.17 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -25.05.
| EV / Earnings | 35.63 |
| EV / Sales | 0.84 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 31.85 |
| EV / FCF | -25.05 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -2.73 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 228,820 |
| Employee Count | 590 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, SHE:301149 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.41, so SHE:301149's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 5,954,128 |
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:301149 had revenue of CNY 5.75 billion and earned 135.00 million in profits. Earnings per share was 0.32.
| Revenue | 5.75B |
| Gross Profit | 240.24M |
| Operating Income | 151.05M |
| Pretax Income | 148.65M |
| Net Income | 135.00M |
| EBITDA | 217.71M |
| EBIT | 151.05M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 934.21 million in cash and 523.63 million in debt, with a net cash position of 410.58 million or 0.95 per share.
| Cash & Cash Equivalents | 934.21M |
| Total Debt | 523.63M |
| Net Cash | 410.58M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 4.75 |
| Working Capital | 987.30M |
Cash Flow
In the last 12 months, operating cash flow was 49.18 million and capital expenditures -241.20 million, giving a free cash flow of -192.02 million.
| Operating Cash Flow | 49.18M |
| Capital Expenditures | -241.20M |
| Free Cash Flow | -192.02M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 4.18%, with operating and profit margins of 2.63% and 2.35%.
| Gross Margin | 4.18% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.78% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.75% |
| FCF Yield | -3.92% |
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:301149 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |