China · Delayed Price · Currency is CNY SHE:301159 Statistics
Total Valuation
SHE:301159 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is 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 -1.75% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 1.43% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 73.63.
| PE Ratio | 73.63 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 76.43 |
| P/OCF Ratio | 64.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.87, with an EV/FCF ratio of 70.18.
| EV / Earnings | 68.76 |
| EV / Sales | 5.70 |
| EV / EBITDA | 59.87 |
| EV / EBIT | 100.75 |
| EV / FCF | 70.18 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.41 |
| Interest Coverage | 46.66 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 359,596 |
| Profits Per Employee | 29,820 |
| Employee Count | 1,096 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.13% 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 | -7.13% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 37.76 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 1,566,430 |
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 394.12 million and earned 32.68 million in profits. Earnings per share was 0.43.
| Revenue | 394.12M |
| Gross Profit | 174.97M |
| Operating Income | 22.30M |
| Pretax Income | 28.05M |
| Net Income | 32.68M |
| EBITDA | 28.00M |
| EBIT | 22.30M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 220.30 million in cash and 13.19 million in debt, with a net cash position of 207.11 million or 2.68 per share.
| Cash & Cash Equivalents | 220.30M |
| Total Debt | 13.19M |
| Net Cash | 207.11M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 635.18M |
| Book Value Per Share | 8.12 |
| Working Capital | 460.57M |
Cash Flow
In the last 12 months, operating cash flow was 37.72 million and capital expenditures -5.70 million, giving a free cash flow of 32.02 million.
| Operating Cash Flow | 37.72M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -9.30M |
| Free Cash Flow | 32.02M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 44.39%, with operating and profit margins of 5.66% and 8.29%.
| Gross Margin | 44.39% |
| Operating Margin | 5.66% |
| Pretax Margin | 7.12% |
| Profit Margin | 8.29% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.66% |
| FCF Margin | 8.12% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.31% |
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:301159 has an Altman Z-Score of 13.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 7 |