China · Delayed Price · Currency is CNY SHE:301160 Statistics
Total Valuation
SHE:301160 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301160 has 113.56 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 113.56M |
| Shares Outstanding | 113.56M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -11.84% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 13.54% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 308.13 |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 307.03.
| EV / Earnings | 34.48 |
| EV / Sales | 4.61 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 31.81 |
| EV / FCF | 307.03 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.60 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 13.67 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 443,749 |
| Employee Count | 459 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:301160 has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.75, so SHE:301160's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 63.09 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 2,364,414 |
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 203.68 million in profits. Earnings per share was 1.75.
| Revenue | 1.52B |
| Gross Profit | 348.85M |
| Operating Income | 220.77M |
| Pretax Income | 216.94M |
| Net Income | 203.68M |
| EBITDA | 264.48M |
| EBIT | 220.77M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 341.47 million in cash and 312.74 million in debt, with a net cash position of 28.73 million or 0.25 per share.
| Cash & Cash Equivalents | 341.47M |
| Total Debt | 312.74M |
| Net Cash | 28.73M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 16.41 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 184.96 million and capital expenditures -162.09 million, giving a free cash flow of 22.87 million.
| Operating Cash Flow | 184.96M |
| Capital Expenditures | -162.09M |
| Depreciation & Amortization | 43.70M |
| Net Borrowing | 153.02M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.88%, with operating and profit margins of 14.48% and 13.36%.
| Gross Margin | 22.88% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.36% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.48% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 43.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.33% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.32% |
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 11.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 3 |