China · Delayed Price · Currency is CNY SHE:301160 Statistics
Total Valuation
SHE:301160 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301160 has 110.44 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 110.44M |
| Shares Outstanding | 110.44M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 43.01% |
| Owned by Institutions (%) | 4.18% |
| Float | 57.67M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 29.86.
| PE Ratio | 32.61 |
| Forward PE | 29.86 |
| PS Ratio | 4.55 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -36.75.
| EV / Earnings | 31.74 |
| EV / Sales | 4.60 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 28.75 |
| EV / FCF | -36.75 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.16 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.73 |
| Interest Coverage | 64.14 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 669,548 |
| Employee Count | 328 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:301160 has paid 24.94 million in taxes.
| Income Tax | 24.94M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.59, so SHE:301160's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 67.10 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 3,103,499 |
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:301160 had revenue of CNY 1.52 billion and earned 219.61 million in profits. Earnings per share was 1.92.
| Revenue | 1.52B |
| Gross Profit | 384.16M |
| Operating Income | 242.46M |
| Pretax Income | 244.55M |
| Net Income | 219.61M |
| EBITDA | 265.31M |
| EBIT | 242.46M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 257.69 million in cash and 327.69 million in debt, with a net cash position of -70.01 million or -0.63 per share.
| Cash & Cash Equivalents | 257.69M |
| Total Debt | 327.69M |
| Net Cash | -70.01M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 15.75 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -188.58 million, giving a free cash flow of -189.72 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -188.58M |
| Free Cash Flow | -189.72M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 25.35%, with operating and profit margins of 16.00% and 14.49%.
| Gross Margin | 25.35% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.49% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 43.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.40% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.18% |
| FCF Yield | -2.75% |
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 July 9, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301160 has an Altman Z-Score of 9.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 3 |