China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is 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 -1.79% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 9.09% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 31.68.
| PE Ratio | 31.68 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 34.81 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 33.74.
| EV / Earnings | 30.86 |
| EV / Sales | 4.01 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 28.24 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.58 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 155,726 |
| Employee Count | 691 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:301161 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.94, so SHE:301161's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2,762,857 |
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 828.11 million and earned 107.61 million in profits. Earnings per share was 0.90.
| Revenue | 828.11M |
| Gross Profit | 335.16M |
| Operating Income | 117.59M |
| Pretax Income | 118.94M |
| Net Income | 107.61M |
| EBITDA | 139.15M |
| EBIT | 117.59M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 168.61 million in cash and 57.38 million in debt, with a net cash position of 111.23 million or 0.93 per share.
| Cash & Cash Equivalents | 168.61M |
| Total Debt | 57.38M |
| Net Cash | 111.23M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 990.83M |
| Book Value Per Share | 8.22 |
| Working Capital | 651.40M |
Cash Flow
In the last 12 months, operating cash flow was 126.27 million and capital expenditures -27.83 million, giving a free cash flow of 98.44 million.
| Operating Cash Flow | 126.27M |
| Capital Expenditures | -27.83M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | -35.05M |
| Free Cash Flow | 98.44M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 40.47%, with operating and profit margins of 14.20% and 12.99%.
| Gross Margin | 40.47% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.99% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.20% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 98.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.86% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.87% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |