China · Delayed Price · Currency is CNY SHE:301162 Statistics
Total Valuation
SHE:301162 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301162 has 185.62 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 185.62M |
| Shares Outstanding | 185.62M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 17.14% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 65.84 and the forward PE ratio is 53.61.
| PE Ratio | 65.84 |
| Forward PE | 53.61 |
| PS Ratio | 12.63 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of -238.29.
| EV / Earnings | 65.58 |
| EV / Sales | 12.34 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 68.27 |
| EV / FCF | -238.29 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.87 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -9.89 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 892,898 |
| Profits Per Employee | 168,009 |
| Employee Count | 811 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:301162 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.68, so SHE:301162's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 43.68 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,283,903 |
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 724.14 million and earned 136.26 million in profits. Earnings per share was 0.75.
| Revenue | 724.14M |
| Gross Profit | 461.27M |
| Operating Income | 130.89M |
| Pretax Income | 142.13M |
| Net Income | 136.26M |
| EBITDA | 167.61M |
| EBIT | 130.89M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 625.68 million in cash and 370.97 million in debt, with a net cash position of 254.70 million or 1.37 per share.
| Cash & Cash Equivalents | 625.68M |
| Total Debt | 370.97M |
| Net Cash | 254.70M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.66 |
| Working Capital | 874.08M |
Cash Flow
In the last 12 months, operating cash flow was 100.98 million and capital expenditures -138.48 million, giving a free cash flow of -37.50 million.
| Operating Cash Flow | 100.98M |
| Capital Expenditures | -138.48M |
| Depreciation & Amortization | 36.73M |
| Net Borrowing | -66.86M |
| Free Cash Flow | -37.50M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 63.70%, with operating and profit margins of 18.07% and 18.82%.
| Gross Margin | 63.70% |
| Operating Margin | 18.07% |
| Pretax Margin | 19.63% |
| Profit Margin | 18.82% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 82.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.71% |
| Buyback Yield | -9.49% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.41% |
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 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
SHE:301162 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |