China · Delayed Price · Currency is CNY SHE:301156 Statistics
Total Valuation
SHE:301156 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301156 has 183.02 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 183.02M |
| Shares Outstanding | 183.02M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 62.14% |
| Owned by Institutions (%) | 2.89% |
| Float | 59.44M |
Valuation Ratios
The trailing PE ratio is 43.87.
| PE Ratio | 43.87 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.97 |
| EV / Sales | 3.10 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 37.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.27 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 9,997.63 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 107,038 |
| Employee Count | 461 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:301156 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.50, so SHE:301156's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 9,037,930 |
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 652.67 million and earned 49.34 million in profits. Earnings per share was 0.27.
| Revenue | 652.67M |
| Gross Profit | 186.90M |
| Operating Income | 53.67M |
| Pretax Income | 54.09M |
| Net Income | 49.34M |
| EBITDA | 83.37M |
| EBIT | 53.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 138.39 million in cash and 158,014 in debt, with a net cash position of 138.23 million or 0.76 per share.
| Cash & Cash Equivalents | 138.39M |
| Total Debt | 158,014 |
| Net Cash | 138.23M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 728.83M |
| Book Value Per Share | 3.98 |
| Working Capital | 336.03M |
Cash Flow
In the last 12 months, operating cash flow was 19.30 million and capital expenditures -66.47 million, giving a free cash flow of -47.18 million.
| Operating Cash Flow | 19.30M |
| Capital Expenditures | -66.47M |
| Depreciation & Amortization | 29.71M |
| Net Borrowing | -81,594 |
| Free Cash Flow | -47.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.64%, with operating and profit margins of 8.22% and 7.56%.
| Gross Margin | 28.64% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.38% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.28% |
| FCF Yield | -2.18% |
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 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301156 has an Altman Z-Score of 21.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.59 |
| Piotroski F-Score | 4 |