China · Delayed Price · Currency is CNY SHE:301151 Statistics
Total Valuation
SHE:301151 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:301151 has 169.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 0.47% |
| Float | 52.35M |
Valuation Ratios
The trailing PE ratio is 41.62.
| PE Ratio | 41.62 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 12.81.
| EV / Earnings | 30.68 |
| EV / Sales | 2.81 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 31.21 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.68 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 93,764 |
| Employee Count | 863 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:301151 has paid 18.78 million in taxes.
| Income Tax | 18.78M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.47, so SHE:301151's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 1,801,355 |
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:301151 had revenue of CNY 882.44 million and earned 80.92 million in profits. Earnings per share was 0.48.
| Revenue | 882.44M |
| Gross Profit | 282.82M |
| Operating Income | 79.53M |
| Pretax Income | 99.70M |
| Net Income | 80.92M |
| EBITDA | 101.08M |
| EBIT | 79.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.03 billion in cash and 131.35 million in debt, with a net cash position of 896.21 million or 5.30 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 131.35M |
| Net Cash | 896.21M |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 360.73 million and capital expenditures -166.92 million, giving a free cash flow of 193.81 million.
| Operating Cash Flow | 360.73M |
| Capital Expenditures | -166.92M |
| Free Cash Flow | 193.81M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 32.05%, with operating and profit margins of 9.01% and 9.17%.
| Gross Margin | 32.05% |
| Operating Margin | 9.01% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.17% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.01% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -48.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.72% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.40% |
| FCF Yield | 5.74% |
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:301151 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |