China · Delayed Price · Currency is CNY SHE:301153 Statistics
Total Valuation
SHE:301153 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 7.11 billion.
| Market Cap | 8.92B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:301153 has 355.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 355.66M |
| Shares Outstanding | 355.66M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -15.37% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 2.85% |
| Float | 118.60M |
Valuation Ratios
The trailing PE ratio is 86.52 and the forward PE ratio is 57.02.
| PE Ratio | 86.52 |
| Forward PE | 57.02 |
| PS Ratio | 10.78 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 69.43 |
| P/OCF Ratio | 68.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.90, with an EV/FCF ratio of 55.29.
| EV / Earnings | 70.44 |
| EV / Sales | 8.59 |
| EV / EBITDA | 93.90 |
| EV / EBIT | 108.23 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.21 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 356.70 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 66.15%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 66.15% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 555,711 |
| Profits Per Employee | 67,743 |
| Employee Count | 1,489 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is -0.00, so SHE:301153's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 7,677,651 |
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 827.45 million and earned 100.87 million in profits. Earnings per share was 0.29.
| Revenue | 827.45M |
| Gross Profit | 484.75M |
| Operating Income | 65.65M |
| Pretax Income | 98.67M |
| Net Income | 100.87M |
| EBITDA | 69.22M |
| EBIT | 65.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.87 billion in cash and 3.57 million in debt, with a net cash position of 1.86 billion or 5.24 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.57M |
| Net Cash | 1.86B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.24 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 129.64 million and capital expenditures -1.11 million, giving a free cash flow of 128.52 million.
| Operating Cash Flow | 129.64M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 128.52M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 58.58%, with operating and profit margins of 7.93% and 12.19%.
| Gross Margin | 58.58% |
| Operating Margin | 7.93% |
| Pretax Margin | 11.92% |
| Profit Margin | 12.19% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.93% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -82.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.44% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.44% |
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
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 10.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 5 |