China · Delayed Price · Currency is CNY SHE:301151 Statistics
Total Valuation
SHE:301151 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.56B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:301151 has 169.00 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.70% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 49.77.
| PE Ratio | 49.77 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 6.80.
| EV / Earnings | 36.97 |
| EV / Sales | 2.30 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 34.09 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.24 |
| Interest Coverage | 73.92 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 998,381 |
| Profits Per Employee | 62,086 |
| Employee Count | 831 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:301151 has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -24.12% 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 | -24.12% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 3,033,720 |
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 829.65 million and earned 51.59 million in profits. Earnings per share was 0.30.
| Revenue | 829.65M |
| Gross Profit | 247.19M |
| Operating Income | 55.95M |
| Pretax Income | 63.96M |
| Net Income | 51.59M |
| EBITDA | 75.84M |
| EBIT | 55.95M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 813.14 million in cash and 67.18 million in debt, with a net cash position of 745.96 million or 4.41 per share.
| Cash & Cash Equivalents | 813.14M |
| Total Debt | 67.18M |
| Net Cash | 745.96M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 11.99 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 450.39 million and capital expenditures -169.80 million, giving a free cash flow of 280.59 million.
| Operating Cash Flow | 450.39M |
| Capital Expenditures | -169.80M |
| Depreciation & Amortization | 19.89M |
| Net Borrowing | -73.21M |
| Free Cash Flow | 280.59M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 29.79%, with operating and profit margins of 6.74% and 6.22%.
| Gross Margin | 29.79% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.74% |
| FCF Margin | 33.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.55% |
| FCF Payout Ratio | 24.09% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.01% |
| FCF Yield | 10.57% |
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 |