China · Delayed Price · Currency is CNY SHE:301151 Statistics
Total Valuation
SHE:301151 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301151 has 169.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 0.69% |
| Float | 52.35M |
Valuation Ratios
The trailing PE ratio is 57.77.
| PE Ratio | 57.77 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 2.46.
| EV / Earnings | 39.33 |
| EV / Sales | 2.35 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 30.11 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.17 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 922,887 |
| Profits Per Employee | 55,247 |
| Employee Count | 831 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:301151 has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.35, so SHE:301151's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 2,017,715 |
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 766.92 million and earned 45.91 million in profits. Earnings per share was 0.27.
| Revenue | 766.92M |
| Gross Profit | 256.19M |
| Operating Income | 59.98M |
| Pretax Income | 56.57M |
| Net Income | 45.91M |
| EBITDA | 80.09M |
| EBIT | 59.98M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 972.77 million in cash and 125.16 million in debt, with a net cash position of 847.61 million or 5.02 per share.
| Cash & Cash Equivalents | 972.77M |
| Total Debt | 125.16M |
| Net Cash | 847.61M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.27 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 915.09 million and capital expenditures -180.35 million, giving a free cash flow of 734.73 million.
| Operating Cash Flow | 915.09M |
| Capital Expenditures | -180.35M |
| Depreciation & Amortization | 20.11M |
| Net Borrowing | -79.21M |
| Free Cash Flow | 734.73M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 33.41%, with operating and profit margins of 7.82% and 5.99%.
| Gross Margin | 33.41% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.82% |
| FCF Margin | 95.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -26.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.39% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.73% |
| FCF Yield | 27.69% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |