China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 7.98% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 49.49.
| PE Ratio | 49.49 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 31.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 37.05.
| EV / Earnings | 48.44 |
| EV / Sales | 5.60 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 40.68 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.57 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 132,466 |
| Employee Count | 691 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.84 |
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 +62.69% in the last 52 weeks. The beta is 0.77, so SHE:301161's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 10,339,756 |
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 | 319.14M |
| Operating Income | 108.98M |
| Pretax Income | 109.41M |
| Net Income | 91.53M |
| EBITDA | 130.33M |
| EBIT | 108.98M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 160.71 million in cash and 68.19 million in debt, with a net cash position of 92.52 million or 0.77 per share.
| Cash & Cash Equivalents | 160.71M |
| Total Debt | 68.19M |
| Net Cash | 92.52M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 965.26M |
| Book Value Per Share | 8.00 |
| 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 | 21.35M |
| Net Borrowing | -31.68M |
| Free Cash Flow | 119.67M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 40.30%, with operating and profit margins of 13.76% and 11.56%.
| Gross Margin | 40.30% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.82% |
| Profit Margin | 11.56% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 13.76% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 98.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.17% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.65% |
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 9.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 6 |