China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was 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 0.69% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 8.35% |
| Float | 53.72M |
Valuation Ratios
The trailing PE ratio is 44.68 and the forward PE ratio is 26.79.
| PE Ratio | 44.68 |
| Forward PE | 26.79 |
| PS Ratio | 5.15 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 34.11 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 33.28.
| EV / Earnings | 43.51 |
| EV / Sales | 5.03 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 29.84 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.48 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.47 |
| Interest Coverage | 31.14 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 142,576 |
| Employee Count | 642 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:301161 has paid 9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 0.93, so SHE:301161's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 3,521,280 |
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 791.94 million and earned 91.53 million in profits. Earnings per share was 0.76.
| Revenue | 791.94M |
| Gross Profit | 334.84M |
| Operating Income | 133.45M |
| Pretax Income | 109.41M |
| Net Income | 91.53M |
| EBITDA | 156.17M |
| EBIT | 133.45M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 160.71 million in cash and 55.80 million in debt, with a net cash position of 104.92 million or 0.87 per share.
| Cash & Cash Equivalents | 160.71M |
| Total Debt | 55.80M |
| Net Cash | 104.92M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 965.26M |
| Book Value Per Share | 7.88 |
| Working Capital | 634.01M |
Cash Flow
In the last 12 months, operating cash flow was 145.43 million and capital expenditures -25.75 million, giving a free cash flow of 119.67 million.
| Operating Cash Flow | 145.43M |
| Capital Expenditures | -25.75M |
| Depreciation & Amortization | 22.72M |
| Net Borrowing | -16.08M |
| Free Cash Flow | 119.67M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 42.28%, with operating and profit margins of 16.85% and 11.56%.
| Gross Margin | 42.28% |
| Operating Margin | 16.85% |
| Pretax Margin | 13.82% |
| Profit Margin | 11.56% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 16.85% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.17% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |