China · Delayed Price · Currency is CNY SHE:301153 Statistics
Total Valuation
SHE:301153 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 4.56 billion.
| Market Cap | 6.24B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301153 has 355.66 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 355.66M |
| Shares Outstanding | 355.66M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 2.73% |
| Float | 121.42M |
Valuation Ratios
The trailing PE ratio is 47.28 and the forward PE ratio is 40.19.
| PE Ratio | 47.28 |
| Forward PE | 40.19 |
| PS Ratio | 7.30 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 36.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 26.92.
| EV / Earnings | 33.95 |
| EV / Sales | 5.34 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 41.63 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 595.32 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 84.43%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 84.43% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 701,561 |
| Profits Per Employee | 110,303 |
| Employee Count | 1,218 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is -0.25, so SHE:301153's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 4,028,709 |
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 854.50 million and earned 134.35 million in profits. Earnings per share was 0.37.
| Revenue | 854.50M |
| Gross Profit | 489.84M |
| Operating Income | 109.58M |
| Pretax Income | 137.10M |
| Net Income | 134.35M |
| EBITDA | 113.14M |
| EBIT | 109.58M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.73 billion in cash and 4.78 million in debt, with a net cash position of 1.72 billion or 4.85 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.78M |
| Net Cash | 1.72B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 170.55 million and capital expenditures -1.13 million, giving a free cash flow of 169.42 million.
| Operating Cash Flow | 170.55M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 169.42M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 57.32%, with operating and profit margins of 12.82% and 15.72%.
| Gross Margin | 57.32% |
| Operating Margin | 12.82% |
| Pretax Margin | 16.04% |
| Profit Margin | 15.72% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.82% |
| FCF Margin | 19.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -11.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.02% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.71% |
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 |
Analyst Forecast
The average price target for SHE:301153 is 23.34, which is 32.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.34 |
| Price Target Difference | 32.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |