China · Delayed Price · Currency is CNY SHE:301173 Statistics
Total Valuation
SHE:301173 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301173 has 87.53 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 87.53M |
| Shares Outstanding | 87.53M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 10.02% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 5.28.
| EV / Earnings | 11.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.72 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.18 |
| Interest Coverage | 714.52 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 129,380 |
| Employee Count | 1,321 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:301173 has paid 35.62 million in taxes.
| Income Tax | 35.62M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 498,788 |
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 170.91 million in profits. Earnings per share was 1.95.
| Revenue | 2.28B |
| Gross Profit | 391.55M |
| Operating Income | 194.80M |
| Pretax Income | 207.57M |
| Net Income | 170.91M |
| EBITDA | 243.59M |
| EBIT | 194.80M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.05 billion in cash and 66.11 million in debt, with a net cash position of 988.57 million or 11.29 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 66.11M |
| Net Cash | 988.57M |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 17.70 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 392.67 million and capital expenditures -34.26 million, giving a free cash flow of 358.41 million.
| Operating Cash Flow | 392.67M |
| Capital Expenditures | -34.26M |
| Depreciation & Amortization | 48.78M |
| Net Borrowing | -15.40M |
| Free Cash Flow | 358.41M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 17.20%, with operating and profit margins of 8.56% and 7.51%.
| Gross Margin | 17.20% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.51% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.56% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| FCF Payout Ratio | 8.94% |
| Buyback Yield | -20.00% |
| Shareholder Yield | -18.88% |
| Earnings Yield | 5.93% |
| FCF Yield | 12.43% |
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:301173 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |