China · Delayed Price · Currency is CNY SHE:301167 Statistics
Total Valuation
SHE:301167 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 953.41 million.
| Market Cap | 1.55B |
| Enterprise Value | 953.41M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301167 has 112.00 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 6.25% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 242.05.
| PE Ratio | 242.05 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.96 |
| EV / Sales | 2.75 |
| EV / EBITDA | 52.05 |
| EV / EBIT | 239.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.15 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -14.15 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 981 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2,702.62 |
Taxes
In the past 12 months, SHE:301167 has paid 132,556 in taxes.
| Income Tax | 132,556 |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.72, so SHE:301167's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 2,166,020 |
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 346.53 million and earned 6.53 million in profits. Earnings per share was 0.06.
| Revenue | 346.53M |
| Gross Profit | 92.65M |
| Operating Income | 3.98M |
| Pretax Income | 7.97M |
| Net Income | 6.53M |
| EBITDA | 16.92M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 718.90 million in cash and 62.78 million in debt, with a net cash position of 656.11 million or 5.86 per share.
| Cash & Cash Equivalents | 718.90M |
| Total Debt | 62.78M |
| Net Cash | 656.11M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 994.43M |
| Book Value Per Share | 8.34 |
| Working Capital | 702.37M |
Cash Flow
In the last 12 months, operating cash flow was 24.72 million and capital expenditures -29.16 million, giving a free cash flow of -4.44 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -29.16M |
| Depreciation & Amortization | 12.95M |
| Net Borrowing | 1.74M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.74%, with operating and profit margins of 1.15% and 1.88%.
| Gross Margin | 26.74% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.79% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.29% |
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 | 6 |