China · Delayed Price · Currency is CNY SHE:301163 Statistics
Total Valuation
SHE:301163 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is 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 -0.17% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 3.55% |
| Float | 47.08M |
Valuation Ratios
The trailing PE ratio is 93.66.
| PE Ratio | 93.66 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.14 |
| EV / Sales | 2.51 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 111.00 |
| 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 | 2.07 |
| Debt / FCF | -1.17 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 26,469 |
| Employee Count | 777 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.63, so SHE:301163's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 1,194,339 |
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 787.82 million and earned 20.57 million in profits. Earnings per share was 0.25.
| Revenue | 787.82M |
| Gross Profit | 102.53M |
| Operating Income | 17.81M |
| Pretax Income | 19.36M |
| Net Income | 20.57M |
| EBITDA | 91.64M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | 0.25 |
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 -56.42 million and capital expenditures -106.69 million, giving a free cash flow of -163.11 million.
| Operating Cash Flow | -56.42M |
| Capital Expenditures | -106.69M |
| Depreciation & Amortization | 73.83M |
| Net Borrowing | 79.45M |
| Free Cash Flow | -163.11M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 13.01%, with operating and profit margins of 2.26% and 2.61%.
| Gross Margin | 13.01% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.07% |
| FCF Yield | -8.47% |
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |