China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:301161 has 120.00 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 7.98% |
| Float | 52.53M |
Valuation Ratios
The trailing PE ratio is 66.20.
| PE Ratio | 66.20 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 29.05.
| EV / Earnings | 64.67 |
| EV / Sales | 5.21 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 44.00 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.25 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.66 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 96,630 |
| Employee Count | 642 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:301161 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +131.28% in the last 52 weeks. The beta is 0.80, so SHE:301161's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +131.28% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 10,019,589 |
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 769.51 million and earned 62.04 million in profits. Earnings per share was 0.51.
| Revenue | 769.51M |
| Gross Profit | 292.93M |
| Operating Income | 91.19M |
| Pretax Income | 100.90M |
| Net Income | 62.04M |
| EBITDA | 110.44M |
| EBIT | 91.19M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 133.83 million in cash and 91.00 million in debt, giving a net cash position of 42.82 million or 0.36 per share.
| Cash & Cash Equivalents | 133.83M |
| Total Debt | 91.00M |
| Net Cash | 42.82M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 898.56M |
| Book Value Per Share | 7.49 |
| Working Capital | 587.27M |
Cash Flow
In the last 12 months, operating cash flow was 158.32 million and capital expenditures -20.22 million, giving a free cash flow of 138.09 million.
| Operating Cash Flow | 158.32M |
| Capital Expenditures | -20.22M |
| Free Cash Flow | 138.09M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 38.07%, with operating and profit margins of 11.85% and 8.06%.
| Gross Margin | 38.07% |
| Operating Margin | 11.85% |
| Pretax Margin | 13.11% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.85% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.49% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.41% |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |