China · Delayed Price · Currency is CNY SHE:301153 Statistics
Total Valuation
SHE:301153 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 4.38 billion.
| Market Cap | 6.07B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301153 has 355.66 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Current Share Class | 355.66M |
| Shares Outstanding | 355.66M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | -36.63% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 2.50% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 39.11.
| PE Ratio | 36.23 |
| Forward PE | 39.11 |
| PS Ratio | 7.12 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 24.51.
| EV / Earnings | 28.22 |
| EV / Sales | 5.13 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 31.92 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 810.09 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 105.54%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 105.54% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 700,527 |
| Profits Per Employee | 127,390 |
| Employee Count | 1,218 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:301153 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is -0.18, so SHE:301153's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 6,031,408 |
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:301153 had revenue of CNY 853.24 million and earned 155.16 million in profits. Earnings per share was 0.47.
| Revenue | 853.24M |
| Gross Profit | 491.22M |
| Operating Income | 137.19M |
| Pretax Income | 167.06M |
| Net Income | 155.16M |
| EBITDA | 140.24M |
| EBIT | 137.19M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.74 billion in cash and 3.74 million in debt, with a net cash position of 1.73 billion or 4.87 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.74M |
| Net Cash | 1.73B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 179.70 million and capital expenditures -1.01 million, giving a free cash flow of 178.69 million.
| Operating Cash Flow | 179.70M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -6.85M |
| Free Cash Flow | 178.69M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 57.57%, with operating and profit margins of 16.08% and 18.18%.
| Gross Margin | 57.57% |
| Operating Margin | 16.08% |
| Pretax Margin | 19.58% |
| Profit Margin | 18.18% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 16.08% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -11.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.51% |
| FCF Payout Ratio | 31.59% |
| Buyback Yield | 9.02% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301153 is 23.34, which is 36.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.34 |
| Price Target Difference | 36.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.05% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.8.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301153 has an Altman Z-Score of 10.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 6 |