China · Delayed Price · Currency is CNY SHE:301151 Statistics
Total Valuation
SHE:301151 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:301151 has 169.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.71% |
| Float | 55.48M |
Valuation Ratios
The trailing PE ratio is 64.36.
| PE Ratio | 64.36 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 4.26.
| EV / Earnings | 49.08 |
| EV / Sales | 3.31 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 44.79 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.10 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 986,084 |
| Profits Per Employee | 66,434 |
| Employee Count | 831 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:301151 has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.40, so SHE:301151's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 6,368,417 |
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 819.44 million and earned 55.21 million in profits. Earnings per share was 0.33.
| Revenue | 819.44M |
| Gross Profit | 255.81M |
| Operating Income | 60.50M |
| Pretax Income | 68.73M |
| Net Income | 55.21M |
| EBITDA | 88.86M |
| EBIT | 60.50M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 906.81 million in cash and 63.96 million in debt, with a net cash position of 842.84 million or 4.99 per share.
| Cash & Cash Equivalents | 906.81M |
| Total Debt | 63.96M |
| Net Cash | 842.84M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 12.18 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 794.86 million and capital expenditures -158.99 million, giving a free cash flow of 635.87 million.
| Operating Cash Flow | 794.86M |
| Capital Expenditures | -158.99M |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | -64.21M |
| Free Cash Flow | 635.87M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 31.22%, with operating and profit margins of 7.38% and 6.74%.
| Gross Margin | 31.22% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.38% |
| FCF Margin | 77.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.07% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.55% |
| FCF Yield | 17.90% |
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 | 5 |