China · Delayed Price · Currency is CNY SHE:301159 Statistics
Total Valuation
SHE:301159 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301159 has 77.35 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 1.95% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 62.65.
| PE Ratio | 62.65 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 474.33 |
| P/OCF Ratio | 182.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.29, with an EV/FCF ratio of 431.92.
| EV / Earnings | 57.75 |
| EV / Sales | 4.97 |
| EV / EBITDA | 49.29 |
| EV / EBIT | 118.41 |
| EV / FCF | 431.92 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 367,165 |
| Profits Per Employee | 31,614 |
| Employee Count | 1,096 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.58, so SHE:301159's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 37.48 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 5,688,518 |
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:301159 had revenue of CNY 402.41 million and earned 34.65 million in profits. Earnings per share was 0.45.
| Revenue | 402.41M |
| Gross Profit | 173.38M |
| Operating Income | 16.90M |
| Pretax Income | 30.28M |
| Net Income | 34.65M |
| EBITDA | 22.83M |
| EBIT | 16.90M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 203.72 million in cash and 7.20 million in debt, with a net cash position of 196.51 million or 2.54 per share.
| Cash & Cash Equivalents | 203.72M |
| Total Debt | 7.20M |
| Net Cash | 196.51M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 613.99M |
| Book Value Per Share | 7.80 |
| Working Capital | 444.31M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -7.38 million, giving a free cash flow of 4.63 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -13.51M |
| Free Cash Flow | 4.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.08%, with operating and profit margins of 4.20% and 8.61%.
| Gross Margin | 43.08% |
| Operating Margin | 4.20% |
| Pretax Margin | 7.52% |
| Profit Margin | 8.61% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.20% |
| FCF Margin | 1.15% |
Dividends & Yields
SHE:301159 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |