China · Delayed Price · Currency is CNY SHE:301156 Statistics
Total Valuation
SHE:301156 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHE:301156 has 140.78 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 140.78M |
| Shares Outstanding | 140.78M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 63.02% |
| Owned by Institutions (%) | 0.20% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 46.98.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of -49.22.
| EV / Earnings | 43.26 |
| EV / Sales | 4.72 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 44.25 |
| EV / FCF | -49.22 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.18 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 145,047 |
| Employee Count | 406 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:301156 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.46, so SHE:301156's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 2,190,848 |
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:301156 had revenue of CNY 539.87 million and earned 58.89 million in profits. Earnings per share was 0.42.
| Revenue | 539.87M |
| Gross Profit | 162.03M |
| Operating Income | 57.58M |
| Pretax Income | 65.39M |
| Net Income | 58.89M |
| EBITDA | 83.60M |
| EBIT | 57.58M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 204.66 million in cash and 152,969 in debt, with a net cash position of 204.51 million or 1.45 per share.
| Cash & Cash Equivalents | 204.66M |
| Total Debt | 152,969 |
| Net Cash | 204.51M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 726.28M |
| Book Value Per Share | 5.16 |
| Working Capital | 338.93M |
Cash Flow
In the last 12 months, operating cash flow was 99.93 million and capital expenditures -151.69 million, giving a free cash flow of -51.77 million.
| Operating Cash Flow | 99.93M |
| Capital Expenditures | -151.69M |
| Free Cash Flow | -51.77M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 30.01%, with operating and profit margins of 10.67% and 10.91%.
| Gross Margin | 30.01% |
| Operating Margin | 10.67% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.91% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.50% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.14% |
| FCF Yield | -1.88% |
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 13, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301156 has an Altman Z-Score of 26.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.89 |
| Piotroski F-Score | 6 |