China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301161 has 120.00 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 9.05% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 27.54.
| EV / Earnings | 23.83 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.96 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.16 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 31.25 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 175,729 |
| Employee Count | 691 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:301161 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.99, so SHE:301161's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 2,997,045 |
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 867.45 million and earned 121.43 million in profits. Earnings per share was 1.02.
| Revenue | 867.45M |
| Gross Profit | 356.24M |
| Operating Income | 138.06M |
| Pretax Income | 137.50M |
| Net Income | 121.43M |
| EBITDA | 160.15M |
| EBIT | 138.06M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 162.84 million in cash and 55.50 million in debt, with a net cash position of 107.34 million or 0.89 per share.
| Cash & Cash Equivalents | 162.84M |
| Total Debt | 55.50M |
| Net Cash | 107.34M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.43 |
| Working Capital | 667.66M |
Cash Flow
In the last 12 months, operating cash flow was 133.67 million and capital expenditures -28.58 million, giving a free cash flow of 105.10 million.
| Operating Cash Flow | 133.67M |
| Capital Expenditures | -28.58M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -29.29M |
| Free Cash Flow | 105.10M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.07%, with operating and profit margins of 15.92% and 14.00%.
| Gross Margin | 41.07% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.00% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 15.92% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 98.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.69% |
| FCF Payout Ratio | 19.07% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |