China · Delayed Price · Currency is CNY SHE:301162 Statistics
Total Valuation
SHE:301162 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:301162 has 132.58 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 132.58M |
| Shares Outstanding | 132.58M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 39.45% |
| Owned by Institutions (%) | 6.44% |
| Float | 73.72M |
Valuation Ratios
The trailing PE ratio is 71.36 and the forward PE ratio is 64.89.
| PE Ratio | 71.36 |
| Forward PE | 64.89 |
| PS Ratio | 13.03 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.45, with an EV/FCF ratio of -562.56.
| EV / Earnings | 74.59 |
| EV / Sales | 12.62 |
| EV / EBITDA | 61.45 |
| EV / EBIT | 75.32 |
| EV / FCF | -562.56 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.85 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -24.95 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 996,506 |
| Profits Per Employee | 168,568 |
| Employee Count | 687 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:301162 has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +93.07% in the last 52 weeks. The beta is 0.66, so SHE:301162's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +93.07% |
| 50-Day Moving Average | 55.90 |
| 200-Day Moving Average | 53.69 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 2,775,854 |
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:301162 had revenue of CNY 684.60 million and earned 115.81 million in profits. Earnings per share was 0.94.
| Revenue | 684.60M |
| Gross Profit | 421.86M |
| Operating Income | 114.68M |
| Pretax Income | 122.96M |
| Net Income | 115.81M |
| EBITDA | 132.74M |
| EBIT | 114.68M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 709.07 million in cash and 383.18 million in debt, with a net cash position of 325.89 million or 2.46 per share.
| Cash & Cash Equivalents | 709.07M |
| Total Debt | 383.18M |
| Net Cash | 325.89M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.53 |
| Working Capital | 905.08M |
Cash Flow
In the last 12 months, operating cash flow was 158.72 million and capital expenditures -174.08 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | 158.72M |
| Capital Expenditures | -174.08M |
| Free Cash Flow | -15.36M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 61.62%, with operating and profit margins of 16.75% and 16.92%.
| Gross Margin | 61.62% |
| Operating Margin | 16.75% |
| Pretax Margin | 17.96% |
| Profit Margin | 16.92% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.69% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.17% |
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
The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301162 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |