China · Delayed Price · Currency is CNY SHE:301158 Statistics
Total Valuation
SHE:301158 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301158 has 192.12 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 192.12M |
| Shares Outstanding | 192.12M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.90% |
| Float | 96.86M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 40.93 |
| P/OCF Ratio | 30.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 31.93.
| EV / Earnings | 21.03 |
| EV / Sales | 3.12 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 21.27 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 808.00 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 814,701 |
| Profits Per Employee | 120,985 |
| Employee Count | 862 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:301158 has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -3.55% 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 | -3.55% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 5,738,597 |
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 702.27 million and earned 104.29 million in profits. Earnings per share was 0.54.
| Revenue | 702.27M |
| Gross Profit | 221.27M |
| Operating Income | 103.13M |
| Pretax Income | 120.41M |
| Net Income | 104.29M |
| EBITDA | 128.59M |
| EBIT | 103.13M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 632.99 million in cash and 539,476 in debt, with a net cash position of 632.45 million or 3.29 per share.
| Cash & Cash Equivalents | 632.99M |
| Total Debt | 539,476 |
| Net Cash | 632.45M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 91.08 million and capital expenditures -22.37 million, giving a free cash flow of 68.71 million.
| Operating Cash Flow | 91.08M |
| Capital Expenditures | -22.37M |
| Depreciation & Amortization | 25.46M |
| Net Borrowing | -577,200 |
| Free Cash Flow | 68.71M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.51%, with operating and profit margins of 14.68% and 14.85%.
| Gross Margin | 31.51% |
| Operating Margin | 14.68% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.85% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.85% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.44% |
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 5.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 4 |