China · Delayed Price · Currency is CNY SHE:301158 Statistics
Total Valuation
SHE:301158 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:301158 has 148.14 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 148.14M |
| Shares Outstanding | 148.14M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +13.31% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 0.24% |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 27.33.
| PE Ratio | 27.33 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 14.77.
| EV / Earnings | 22.17 |
| EV / Sales | 4.08 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 21.06 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,161.30 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 860,452 |
| Profits Per Employee | 158,210 |
| Employee Count | 829 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:301158 has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +68.36% in the last 52 weeks. The beta is 0.96, so SHE:301158's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +68.36% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 11,554,868 |
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:301158 had revenue of CNY 713.31 million and earned 131.16 million in profits. Earnings per share was 0.89.
| Revenue | 713.31M |
| Gross Profit | 242.39M |
| Operating Income | 138.08M |
| Pretax Income | 153.12M |
| Net Income | 131.16M |
| EBITDA | 157.47M |
| EBIT | 138.08M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 695.65 million in cash and 1.53 million in debt, with a net cash position of 694.12 million or 4.69 per share.
| Cash & Cash Equivalents | 695.65M |
| Total Debt | 1.53M |
| Net Cash | 694.12M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.39 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 208.86 million and capital expenditures -11.89 million, giving a free cash flow of 196.97 million.
| Operating Cash Flow | 208.86M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 196.97M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 33.98%, with operating and profit margins of 19.36% and 18.39%.
| Gross Margin | 33.98% |
| Operating Margin | 19.36% |
| Pretax Margin | 21.47% |
| Profit Margin | 18.39% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 19.36% |
| FCF Margin | 27.61% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -22.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.02% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301158 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |