China · Delayed Price · Currency is CNY SHE:301167 Statistics
Total Valuation
SHE:301167 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301167 has 112.00 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 0.70% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 86.89.
| PE Ratio | 86.89 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 90.21 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 58.14.
| EV / Earnings | 54.94 |
| EV / Sales | 3.35 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 32.46 |
| EV / FCF | 58.14 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.78 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 369,788 |
| Profits Per Employee | 22,575 |
| Employee Count | 961 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2,736.26 |
Taxes
In the past 12 months, SHE:301167 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.85, so SHE:301167's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 3,337,481 |
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:301167 had revenue of CNY 355.37 million and earned 21.69 million in profits. Earnings per share was 0.19.
| Revenue | 355.37M |
| Gross Profit | 100.64M |
| Operating Income | 36.71M |
| Pretax Income | 25.83M |
| Net Income | 21.69M |
| EBITDA | 50.51M |
| EBIT | 36.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 785.58 million in cash and 68.64 million in debt, with a net cash position of 716.94 million or 6.40 per share.
| Cash & Cash Equivalents | 785.58M |
| Total Debt | 68.64M |
| Net Cash | 716.94M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.86 |
| Working Capital | 718.52M |
Cash Flow
In the last 12 months, operating cash flow was 78.79 million and capital expenditures -58.29 million, giving a free cash flow of 20.50 million.
| Operating Cash Flow | 78.79M |
| Capital Expenditures | -58.29M |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | 30.68M |
| Free Cash Flow | 20.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.32%, with operating and profit margins of 10.33% and 6.10%.
| Gross Margin | 28.32% |
| Operating Margin | 10.33% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.33% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.63% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.11% |
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
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |