China · Delayed Price · Currency is CNY SHE:301163 Statistics
Total Valuation
SHE:301163 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301163 has 81.60 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 3.68% |
| Float | 46.34M |
Valuation Ratios
The trailing PE ratio is 96.17.
| PE Ratio | 96.17 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.46 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 83.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 21,202 |
| Employee Count | 777 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -772,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.70, so SHE:301163's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,407,704 |
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 806.06 million and earned 16.47 million in profits. Earnings per share was 0.20.
| Revenue | 806.06M |
| Gross Profit | 102.59M |
| Operating Income | 19.93M |
| Pretax Income | 15.70M |
| Net Income | 16.47M |
| EBITDA | 92.99M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 139.18 million in cash and 190.67 million in debt, with a net cash position of -51.49 million or -0.63 per share.
| Cash & Cash Equivalents | 139.18M |
| Total Debt | 190.67M |
| Net Cash | -51.49M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.94 |
| Working Capital | 457.12M |
Cash Flow
In the last 12 months, operating cash flow was -43.76 million and capital expenditures -114.41 million, giving a free cash flow of -158.17 million.
| Operating Cash Flow | -43.76M |
| Capital Expenditures | -114.41M |
| Depreciation & Amortization | 73.06M |
| Net Borrowing | 107.36M |
| Free Cash Flow | -158.17M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 12.73%, with operating and profit margins of 2.47% and 2.04%.
| Gross Margin | 12.73% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.95% |
| Profit Margin | 2.04% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.04% |
| FCF Yield | -9.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |