China · Delayed Price · Currency is CNY SHE:301149 Statistics
Total Valuation
SHE:301149 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed 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 0.80% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 1.89% |
| Float | 260.49M |
Valuation Ratios
The trailing PE ratio is 41.18.
| PE Ratio | 41.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -110.28.
| EV / Earnings | 37.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 30.95 |
| EV / FCF | -110.28 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -10.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 241,557 |
| Employee Count | 590 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, SHE:301149 has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.52, so SHE:301149's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 16,283,704 |
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 6.32 billion and earned 142.52 million in profits. Earnings per share was 0.33.
| Revenue | 6.32B |
| Gross Profit | 270.06M |
| Operating Income | 174.91M |
| Pretax Income | 159.83M |
| Net Income | 142.52M |
| EBITDA | 288.02M |
| EBIT | 174.91M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.27 billion in cash and 521.40 million in debt, with a net cash position of 747.13 million or 1.74 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 521.40M |
| Net Cash | 747.13M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.71 |
| Working Capital | 897.30M |
Cash Flow
In the last 12 months, operating cash flow was 184.19 million and capital expenditures -233.28 million, giving a free cash flow of -49.09 million.
| Operating Cash Flow | 184.19M |
| Capital Expenditures | -233.28M |
| Depreciation & Amortization | 113.11M |
| Net Borrowing | -287.75M |
| Free Cash Flow | -49.09M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 4.27%, with operating and profit margins of 2.77% and 2.25%.
| Gross Margin | 4.27% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.63% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.84% |
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 |