China · Delayed Price · Currency is CNY SHE:301163 Statistics
Total Valuation
SHE:301163 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301163 has 81.60 million shares outstanding. The number of shares has decreased by -0.04% 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 (%) | 1.38% |
| Float | 42.20M |
Valuation Ratios
The trailing PE ratio is 51.23.
| PE Ratio | 51.23 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -10.24.
| EV / Earnings | 51.39 |
| EV / Sales | 2.53 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 55.45 |
| EV / FCF | -10.24 |
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 | 1.76 |
| Debt / FCF | -0.91 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 53,088 |
| Employee Count | 777 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
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 +17.39% 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 | +17.39% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 2,118,821 |
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 | 127.00M |
| Operating Income | 38.23M |
| Pretax Income | 42.12M |
| Net Income | 41.25M |
| EBITDA | 106.89M |
| EBIT | 38.23M |
| 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 | 14.05 |
| 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 | 68.65M |
| Net Borrowing | 112.00M |
| Free Cash Flow | -207.03M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.56% and 4.92%.
| Gross Margin | 15.15% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.56% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.95% |
| FCF Yield | -9.80% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |