China · Delayed Price · Currency is CNY SHE:301162 Statistics
Total Valuation
SHE:301162 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.55 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was 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 5.40% in one year.
| Current Share Class | 132.58M |
| Shares Outstanding | 132.58M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 16.01% |
| Float | 62.54M |
Valuation Ratios
The trailing PE ratio is 66.13 and the forward PE ratio is 52.94.
| PE Ratio | 66.13 |
| Forward PE | 52.94 |
| PS Ratio | 12.59 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of -149.35.
| EV / Earnings | 65.65 |
| EV / Sales | 11.92 |
| EV / EBITDA | 48.19 |
| EV / EBIT | 62.55 |
| EV / FCF | -149.35 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.93 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 189,597 |
| Employee Count | 687 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:301162 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.85, so SHE:301162's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 69.91 |
| 200-Day Moving Average | 59.05 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 2,516,805 |
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 717.37 million and earned 130.25 million in profits. Earnings per share was 1.03.
| Revenue | 717.37M |
| Gross Profit | 443.48M |
| Operating Income | 136.70M |
| Pretax Income | 135.52M |
| Net Income | 130.25M |
| EBITDA | 170.00M |
| EBIT | 136.70M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 707.92 million in cash and 183.15 million in debt, with a net cash position of 524.77 million or 3.96 per share.
| Cash & Cash Equivalents | 707.92M |
| Total Debt | 183.15M |
| Net Cash | 524.77M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.18 |
| Working Capital | 930.17M |
Cash Flow
In the last 12 months, operating cash flow was 95.74 million and capital expenditures -153.00 million, giving a free cash flow of -57.25 million.
| Operating Cash Flow | 95.74M |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 33.30M |
| Net Borrowing | 41.87M |
| Free Cash Flow | -57.25M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 61.82%, with operating and profit margins of 19.06% and 18.16%.
| Gross Margin | 61.82% |
| Operating Margin | 19.06% |
| Pretax Margin | 18.89% |
| Profit Margin | 18.16% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.26% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |