China · Delayed Price · Currency is CNY SHE:301156 Statistics
Total Valuation
SHE:301156 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301156 has 183.02 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 183.02M |
| Shares Outstanding | 183.02M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 0.87% |
| Float | 58.85M |
Valuation Ratios
The trailing PE ratio is 40.60.
| PE Ratio | 40.60 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -32.47.
| EV / Earnings | 37.72 |
| EV / Sales | 3.61 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 33.08 |
| EV / FCF | -32.47 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.00 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 10,985.04 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 128,806 |
| Employee Count | 461 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:301156 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.57, so SHE:301156's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 3,189,979 |
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 620.44 million and earned 59.38 million in profits. Earnings per share was 0.32.
| Revenue | 620.44M |
| Gross Profit | 190.63M |
| Operating Income | 67.71M |
| Pretax Income | 65.34M |
| Net Income | 59.38M |
| EBITDA | 94.45M |
| EBIT | 67.71M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 166.95 million in cash and 156,313 in debt, with a net cash position of 166.79 million or 0.91 per share.
| Cash & Cash Equivalents | 166.95M |
| Total Debt | 156,313 |
| Net Cash | 166.79M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 748.04M |
| Book Value Per Share | 4.09 |
| Working Capital | 338.66M |
Cash Flow
In the last 12 months, operating cash flow was 35.92 million and capital expenditures -104.90 million, giving a free cash flow of -68.99 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -104.90M |
| Depreciation & Amortization | 26.73M |
| Net Borrowing | -81,594 |
| Free Cash Flow | -68.99M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 30.73%, with operating and profit margins of 10.91% and 9.57%.
| Gross Margin | 30.73% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.57% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.58% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 2.47% |
| FCF Yield | -2.87% |
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 16.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.14 |
| Piotroski F-Score | 5 |