China · Delayed Price · Currency is CNY SHE:301162 Statistics
Total Valuation
SHE:301162 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301162 has 186.68 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | 13.81% |
| Float | 89.37M |
Valuation Ratios
The trailing PE ratio is 42.99 and the forward PE ratio is 36.13.
| PE Ratio | 42.99 |
| Forward PE | 36.13 |
| PS Ratio | 8.99 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 427.28 |
| P/OCF Ratio | 56.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 407.62.
| EV / Earnings | 41.57 |
| EV / Sales | 8.58 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 47.58 |
| EV / FCF | 407.62 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.72 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 14.46 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 922,750 |
| Profits Per Employee | 190,382 |
| Employee Count | 811 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:301162 has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.70, so SHE:301162's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 2,408,836 |
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 748.35 million and earned 154.40 million in profits. Earnings per share was 0.84.
| Revenue | 748.35M |
| Gross Profit | 470.68M |
| Operating Income | 134.88M |
| Pretax Income | 163.72M |
| Net Income | 154.40M |
| EBITDA | 173.39M |
| EBIT | 134.88M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 611.09 million in cash and 227.62 million in debt, with a net cash position of 383.47 million or 2.05 per share.
| Cash & Cash Equivalents | 611.09M |
| Total Debt | 227.62M |
| Net Cash | 383.47M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.86 |
| Working Capital | 894.78M |
Cash Flow
In the last 12 months, operating cash flow was 118.10 million and capital expenditures -102.36 million, giving a free cash flow of 15.75 million.
| Operating Cash Flow | 118.10M |
| Capital Expenditures | -102.36M |
| Depreciation & Amortization | 38.51M |
| Net Borrowing | -60.22M |
| Free Cash Flow | 15.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 62.90%, with operating and profit margins of 18.02% and 20.63%.
| Gross Margin | 62.90% |
| Operating Margin | 18.02% |
| Pretax Margin | 21.88% |
| Profit Margin | 20.63% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 18.02% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 82.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.93% |
| Buyback Yield | -8.76% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.23% |
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 |
Analyst Forecast
The average price target for SHE:301162 is 66.82, which is 85.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.82 |
| Price Target Difference | 85.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.59% |
| EPS Growth Forecast (3Y) | 35.72% |
Stock Splits
The last stock split was on May 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |