China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:301161 has 120.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 6.99% |
| Float | 53.72M |
Valuation Ratios
The trailing PE ratio is 65.06 and the forward PE ratio is 36.69.
| PE Ratio | 65.06 |
| Forward PE | 36.69 |
| PS Ratio | 6.08 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 35.11 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 34.77.
| EV / Earnings | 64.00 |
| EV / Sales | 6.03 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 49.73 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.43 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.66 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 113,064 |
| Employee Count | 642 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:301161 has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +92.42% in the last 52 weeks. The beta is 0.90, so SHE:301161's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +92.42% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 30.59 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 8,016,134 |
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:301161 had revenue of CNY 770.75 million and earned 72.59 million in profits. Earnings per share was 0.60.
| Revenue | 770.75M |
| Gross Profit | 298.60M |
| Operating Income | 93.41M |
| Pretax Income | 102.54M |
| Net Income | 72.59M |
| EBITDA | 118.22M |
| EBIT | 93.41M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 132.18 million in cash and 87.99 million in debt, with a net cash position of 44.19 million or 0.37 per share.
| Cash & Cash Equivalents | 132.18M |
| Total Debt | 87.99M |
| Net Cash | 44.19M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 921.58M |
| Book Value Per Share | 7.68 |
| Working Capital | 610.66M |
Cash Flow
In the last 12 months, operating cash flow was 155.37 million and capital expenditures -21.78 million, giving a free cash flow of 133.59 million.
| Operating Cash Flow | 155.37M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 133.59M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 38.74%, with operating and profit margins of 12.12% and 9.42%.
| Gross Margin | 38.74% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.42% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 12.12% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.31% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.85% |
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:301161 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |