China · Delayed Price · Currency is CNY SHE:301159 Statistics
Total Valuation
SHE:301159 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301159 has 77.35 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 4.12% |
| Float | 32.81M |
Valuation Ratios
The trailing PE ratio is 113.79.
| PE Ratio | 113.79 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 80.31 |
| P/OCF Ratio | 74.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.93, with an EV/FCF ratio of 73.27.
| EV / Earnings | 105.69 |
| EV / Sales | 6.22 |
| EV / EBITDA | 73.93 |
| EV / EBIT | 155.35 |
| EV / FCF | 73.27 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.28 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.32 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 351,810 |
| Profits Per Employee | 20,694 |
| Employee Count | 1,302 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.54, so SHE:301159's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,966,671 |
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 385.58 million and earned 22.68 million in profits. Earnings per share was 0.30.
| Revenue | 385.58M |
| Gross Profit | 168.22M |
| Operating Income | 15.43M |
| Pretax Income | 17.91M |
| Net Income | 22.68M |
| EBITDA | 21.52M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 248.08 million in cash and 10.56 million in debt, with a net cash position of 237.52 million or 3.07 per share.
| Cash & Cash Equivalents | 248.08M |
| Total Debt | 10.56M |
| Net Cash | 237.52M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 656.20M |
| Book Value Per Share | 8.39 |
| Working Capital | 483.27M |
Cash Flow
In the last 12 months, operating cash flow was 35.30 million and capital expenditures -2.58 million, giving a free cash flow of 32.72 million.
| Operating Cash Flow | 35.30M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | -13.51M |
| Free Cash Flow | 32.72M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 43.63%, with operating and profit margins of 4.00% and 5.88%.
| Gross Margin | 43.63% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.64% |
| Profit Margin | 5.88% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.00% |
| FCF Margin | 8.49% |
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 |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.86% |
| FCF Yield | 1.25% |
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 12.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 7 |