China · Delayed Price · Currency is CNY SHE:301149 Statistics
Total Valuation
SHE:301149 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was 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 decreased by -0.36% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 1.87% |
| Float | 260.49M |
Valuation Ratios
The trailing PE ratio is 41.78.
| PE Ratio | 41.78 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 160.36 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 151.42.
| EV / Earnings | 39.63 |
| EV / Sales | 0.77 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 32.35 |
| EV / FCF | 151.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 14.04 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 223,859 |
| Employee Count | 590 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, SHE:301149 has paid 23.41 million in taxes.
| Income Tax | 23.41M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +19.29% 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 | +19.29% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 14,484,184 |
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 6.80 billion and earned 132.08 million in profits. Earnings per share was 0.31.
| Revenue | 6.80B |
| Gross Profit | 273.48M |
| Operating Income | 161.78M |
| Pretax Income | 152.04M |
| Net Income | 132.08M |
| EBITDA | 288.11M |
| EBIT | 161.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.11 billion in cash and 485.15 million in debt, with a net cash position of 624.32 million or 1.45 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 485.15M |
| Net Cash | 624.32M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 4.91 |
| Working Capital | 741.44M |
Cash Flow
In the last 12 months, operating cash flow was 212.11 million and capital expenditures -177.55 million, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 212.11M |
| Capital Expenditures | -177.55M |
| Depreciation & Amortization | 126.33M |
| Net Borrowing | -576.42M |
| Free Cash Flow | 34.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 4.02%, with operating and profit margins of 2.38% and 1.94%.
| Gross Margin | 4.02% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.38% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.36% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.62% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |