China · Delayed Price · Currency is CNY SHE:301149 Statistics
Total Valuation
SHE:301149 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SHE:301149 has 559.00 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 559.00M |
| Shares Outstanding | 559.00M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | 0.63% |
| Float | 138.32M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 520.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 147.34 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 285,330 |
| Employee Count | 615 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, SHE:301149 has paid 26.81 million in taxes.
| Income Tax | 26.81M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.59, so SHE:301149's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 16,459,781 |
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 7.63 billion and earned 175.48 million in profits. Earnings per share was 0.31.
| Revenue | 7.63B |
| Gross Profit | 326.35M |
| Operating Income | 211.99M |
| Pretax Income | 192.64M |
| Net Income | 175.48M |
| EBITDA | 365.35M |
| EBIT | 211.99M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 597.86 million in cash and 441.35 million in debt, with a net cash position of 156.51 million or 0.28 per share.
| Cash & Cash Equivalents | 597.86M |
| Total Debt | 441.35M |
| Net Cash | 156.51M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 3.97 |
| Working Capital | 906.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -127.53 million, giving a free cash flow of -120.76 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -127.53M |
| Depreciation & Amortization | 153.36M |
| Net Borrowing | -82.90M |
| Free Cash Flow | -120.76M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 4.28%, with operating and profit margins of 2.78% and 2.30%.
| Gross Margin | 4.28% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 29.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.86% |
| FCF Yield | -3.42% |
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 | 6 |