China · Delayed Price · Currency is CNY SHE:301163 Statistics
Total Valuation
SHE:301163 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 0.82% |
| Float | 42.20M |
Valuation Ratios
The trailing PE ratio is 61.51.
| PE Ratio | 61.51 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -12.29.
| EV / Earnings | 61.68 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 53.01 |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.43 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 59,523 |
| Employee Count | 693 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:301163 has paid 871,722 in taxes.
| Income Tax | 871,722 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 0.72, so SHE:301163's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 2,209,304 |
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 838.56 million and earned 41.25 million in profits. Earnings per share was 0.51.
| Revenue | 838.56M |
| Gross Profit | 131.52M |
| Operating Income | 47.99M |
| Pretax Income | 42.12M |
| Net Income | 41.25M |
| EBITDA | 118.44M |
| EBIT | 47.99M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 181.88 million in cash and 188.31 million in debt, with a net cash position of -6.43 million or -0.08 per share.
| Cash & Cash Equivalents | 181.88M |
| Total Debt | 188.31M |
| Net Cash | -6.43M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.04 |
| Working Capital | 486.42M |
Cash Flow
In the last 12 months, operating cash flow was -79.54 million and capital expenditures -127.48 million, giving a free cash flow of -207.03 million.
| Operating Cash Flow | -79.54M |
| Capital Expenditures | -127.48M |
| Depreciation & Amortization | 70.45M |
| Net Borrowing | 112.00M |
| Free Cash Flow | -207.03M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 15.68%, with operating and profit margins of 5.72% and 4.92%.
| Gross Margin | 15.68% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.92% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.56% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.63% |
| FCF Yield | -8.16% |
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 | 5 |