China · Delayed Price · Currency is CNY SHE:301173 Statistics
Total Valuation
SHE:301173 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301173 has 87.83 million shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 87.83M |
| Shares Outstanding | 87.83M |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 6.88% |
| Float | 75.89M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.01.
| EV / Earnings | 17.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.51 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 510.31 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 129,424 |
| Employee Count | 1,337 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:301173 has paid 41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 589,715 |
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:301173 had revenue of CNY 2.28 billion and earned 173.04 million in profits. Earnings per share was 2.06.
| Revenue | 2.28B |
| Gross Profit | 388.52M |
| Operating Income | 203.22M |
| Pretax Income | 214.49M |
| Net Income | 173.04M |
| EBITDA | 253.81M |
| EBIT | 203.22M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 960.19 million in cash and 70.26 million in debt, with a net cash position of 889.93 million or 10.13 per share.
| Cash & Cash Equivalents | 960.19M |
| Total Debt | 70.26M |
| Net Cash | 889.93M |
| Net Cash Per Share | 10.13 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 334.85 million and capital expenditures -40.16 million, giving a free cash flow of 294.69 million.
| Operating Cash Flow | 334.85M |
| Capital Expenditures | -40.16M |
| Depreciation & Amortization | 57.52M |
| Net Borrowing | -122.41M |
| Free Cash Flow | 294.69M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 17.04%, with operating and profit margins of 8.91% and 7.59%.
| Gross Margin | 17.04% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.91% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.37% |
| Buyback Yield | -27.78% |
| Shareholder Yield | -26.10% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301173 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |