China · Delayed Price · Currency is CNY SHE:301163 Statistics
Total Valuation
SHE:301163 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301163 has 81.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 60.61% |
| Owned by Institutions (%) | 0.40% |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 69.63.
| PE Ratio | 69.63 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of -19.87.
| EV / Earnings | 66.54 |
| EV / Sales | 2.92 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 95.88 |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.32 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.95 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 51,994 |
| Employee Count | 693 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.75, so SHE:301163's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 2,006,859 |
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:301163 had revenue of CNY 819.84 million and earned 36.03 million in profits. Earnings per share was 0.44.
| Revenue | 819.84M |
| Gross Profit | 112.36M |
| Operating Income | 25.01M |
| Pretax Income | 34.87M |
| Net Income | 36.03M |
| EBITDA | 94.94M |
| EBIT | 25.01M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 226.24 million in cash and 114.75 million in debt, with a net cash position of 111.50 million or 1.37 per share.
| Cash & Cash Equivalents | 226.24M |
| Total Debt | 114.75M |
| Net Cash | 111.50M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.92 |
| Working Capital | 502.13M |
Cash Flow
In the last 12 months, operating cash flow was 51.34 million and capital expenditures -172.03 million, giving a free cash flow of -120.68 million.
| Operating Cash Flow | 51.34M |
| Capital Expenditures | -172.03M |
| Free Cash Flow | -120.68M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 13.71%, with operating and profit margins of 3.05% and 4.40%.
| Gross Margin | 13.71% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.40% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.81% |
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:301163 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |