China · Delayed Price · Currency is CNY SHE:301149 Statistics
Total Valuation
SHE:301149 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:301149 has 559.00 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 559.00M |
| Shares Outstanding | 559.00M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -42.24% |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | 0.55% |
| Float | 238.87M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.71 |
| Interest Coverage | 195.08 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 327,394 |
| Employee Count | 615 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, SHE:301149 has paid 30.73 million in taxes.
| Income Tax | 30.73M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.55, so SHE:301149's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 9,548,798 |
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 7.46 billion and earned 201.35 million in profits. Earnings per share was 0.40.
| Revenue | 7.46B |
| Gross Profit | 375.73M |
| Operating Income | 260.56M |
| Pretax Income | 225.55M |
| Net Income | 201.35M |
| EBITDA | 385.27M |
| EBIT | 260.56M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 524.41 million in cash and 451.63 million in debt, with a net cash position of 72.78 million or 0.13 per share.
| Cash & Cash Equivalents | 524.41M |
| Total Debt | 451.63M |
| Net Cash | 72.78M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.91 |
| Working Capital | 923.13M |
Cash Flow
In the last 12 months, operating cash flow was -110.47 million and capital expenditures -152.90 million, giving a free cash flow of -263.37 million.
| Operating Cash Flow | -110.47M |
| Capital Expenditures | -152.90M |
| Depreciation & Amortization | 124.71M |
| Net Borrowing | -378.47M |
| Free Cash Flow | -263.37M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 5.04%, with operating and profit margins of 3.49% and 2.70%.
| Gross Margin | 5.04% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 16.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.67% |
| Buyback Yield | 8.52% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.54% |
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
The last stock split was on July 8, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |