China · Delayed Price · Currency is CNY SHE:301160 Statistics
Total Valuation
SHE:301160 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.61B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301160 has 166.72 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 166.72M |
| Shares Outstanding | 166.72M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 9.84% |
| Float | 90.49M |
Valuation Ratios
The trailing PE ratio is 34.34.
| PE Ratio | 34.34 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 120.27 |
| P/OCF Ratio | 37.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 120.44.
| EV / Earnings | 33.42 |
| EV / Sales | 4.24 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 30.62 |
| EV / FCF | 120.44 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.48 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 6.77 |
| Interest Coverage | 31.91 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 430,878 |
| Employee Count | 459 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301160 has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.73, so SHE:301160's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | 43.36 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 4,150,380 |
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 1.56 billion and earned 197.77 million in profits. Earnings per share was 1.15.
| Revenue | 1.56B |
| Gross Profit | 342.69M |
| Operating Income | 215.87M |
| Pretax Income | 212.54M |
| Net Income | 197.77M |
| EBITDA | 272.16M |
| EBIT | 215.87M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 368.49 million in cash and 371.45 million in debt, with a net cash position of -2.96 million or -0.02 per share.
| Cash & Cash Equivalents | 368.49M |
| Total Debt | 371.45M |
| Net Cash | -2.96M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 11.37 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 177.92 million and capital expenditures -123.05 million, giving a free cash flow of 54.88 million.
| Operating Cash Flow | 177.92M |
| Capital Expenditures | -123.05M |
| Depreciation & Amortization | 56.29M |
| Net Borrowing | 119.98M |
| Free Cash Flow | 54.88M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.97%, with operating and profit margins of 13.84% and 12.68%.
| Gross Margin | 21.97% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.62% |
| Profit Margin | 12.68% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.84% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.01% |
| FCF Payout Ratio | 212.66% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.83% |
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 June 5, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301160 has an Altman Z-Score of 10.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 4 |