China · Delayed Price · Currency is CNY SHE:301158 Statistics
Total Valuation
SHE:301158 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301158 has 193.46 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 193.46M |
| Shares Outstanding | 193.46M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | -46.27% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 4.94% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.52 |
| EV / Sales | 3.00 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 20.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 896.29 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 816,608 |
| Profits Per Employee | 119,553 |
| Employee Count | 862 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:301158 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.71, so SHE:301158's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 7,494,136 |
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 703.92 million and earned 103.05 million in profits. Earnings per share was 0.53.
| Revenue | 703.92M |
| Gross Profit | 231.60M |
| Operating Income | 102.92M |
| Pretax Income | 119.67M |
| Net Income | 103.05M |
| EBITDA | 132.79M |
| EBIT | 102.92M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 621.34 million in cash and 766,196 in debt, with a net cash position of 620.58 million or 3.21 per share.
| Cash & Cash Equivalents | 621.34M |
| Total Debt | 766,196 |
| Net Cash | 620.58M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.23 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 million and capital expenditures -30.80 million, giving a free cash flow of -21.88 million.
| Operating Cash Flow | 8.92M |
| Capital Expenditures | -30.80M |
| Depreciation & Amortization | 29.87M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -21.88M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.90%, with operating and profit margins of 14.62% and 14.64%.
| Gross Margin | 32.90% |
| Operating Margin | 14.62% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.64% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.68% |
| Shareholder Yield | -14.82% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.80% |
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 28, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301158 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 3 |