China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 9.55% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 31.78.
| PE Ratio | 31.78 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 33.85.
| EV / Earnings | 30.97 |
| EV / Sales | 4.02 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 27.51 |
| EV / FCF | 33.85 |
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 | 0.59 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 155,726 |
| Employee Count | 691 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.90 |
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 -22.44% 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 | -22.44% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 4,075,740 |
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 | 338.47M |
| Operating Income | 121.15M |
| Pretax Income | 118.94M |
| Net Income | 107.61M |
| EBITDA | 143.26M |
| EBIT | 121.15M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 168.61 million in cash and 58.28 million in debt, with a net cash position of 110.34 million or 0.92 per share.
| Cash & Cash Equivalents | 168.61M |
| Total Debt | 58.28M |
| Net Cash | 110.34M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 990.83M |
| Book Value Per Share | 8.30 |
| 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 | 22.11M |
| Net Borrowing | -31.68M |
| Free Cash Flow | 98.44M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 40.87%, with operating and profit margins of 14.63% and 12.99%.
| Gross Margin | 40.87% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.99% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 14.63% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 98.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.86% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.86% |
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 |