China · Delayed Price · Currency is CNY SHE:301158 Statistics
Total Valuation
SHE:301158 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.50B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was 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 42.03% in one year.
| Current Share Class | 193.46M |
| Shares Outstanding | 193.46M |
| Shares Change (YoY) | +42.03% |
| Shares Change (QoQ) | +169.79% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 4.94% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 40.21.
| PE Ratio | 40.21 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.28 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 27.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,699.70 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 813,563 |
| Profits Per Employee | 84,003 |
| Employee Count | 862 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:301158 has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -43.96% 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 | -43.96% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 3,454,433 |
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 701.29 million and earned 72.41 million in profits. Earnings per share was 0.32.
| Revenue | 701.29M |
| Gross Profit | 228.85M |
| Operating Income | 69.91M |
| Pretax Income | 84.71M |
| Net Income | 72.41M |
| EBITDA | 98.16M |
| EBIT | 69.91M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 614.60 million in cash and 1.06 million in debt, with a net cash position of 613.55 million or 3.17 per share.
| Cash & Cash Equivalents | 614.60M |
| Total Debt | 1.06M |
| Net Cash | 613.55M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.34 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -12.29 million and capital expenditures -31.36 million, giving a free cash flow of -43.65 million.
| Operating Cash Flow | -12.29M |
| Capital Expenditures | -31.36M |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -43.65M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.63%, with operating and profit margins of 9.97% and 10.33%.
| Gross Margin | 32.63% |
| Operating Margin | 9.97% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.33% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.03% |
| Shareholder Yield | -40.01% |
| Earnings Yield | 2.49% |
| FCF Yield | -1.75% |
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 5.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 2 |