China · Delayed Price · Currency is CNY SHE:301173 Statistics
Total Valuation
SHE:301173 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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 11.32% in one year.
| Current Share Class | 87.53M |
| Shares Outstanding | 87.53M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 10.07% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 3.56.
| EV / Earnings | 8.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.58 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2,606.44 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 116,126 |
| Employee Count | 1,321 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:301173 has paid 33.77 million in taxes.
| Income Tax | 33.77M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 37.76 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 708,219 |
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 2.18 billion and earned 153.40 million in profits. Earnings per share was 1.75.
| Revenue | 2.18B |
| Gross Profit | 365.70M |
| Operating Income | 147.95M |
| Pretax Income | 188.19M |
| Net Income | 153.40M |
| EBITDA | 195.13M |
| EBIT | 147.95M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.16 billion in cash and 56.50 million in debt, with a net cash position of 1.10 billion or 12.59 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 56.50M |
| Net Cash | 1.10B |
| Net Cash Per Share | 12.59 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 394.16 million and capital expenditures -37.13 million, giving a free cash flow of 357.03 million.
| Operating Cash Flow | 394.16M |
| Capital Expenditures | -37.13M |
| Depreciation & Amortization | 47.18M |
| Net Borrowing | -16.01M |
| Free Cash Flow | 357.03M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 16.81%, with operating and profit margins of 6.80% and 7.05%.
| Gross Margin | 16.81% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.80% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| FCF Payout Ratio | 8.94% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 6.46% |
| FCF Yield | 15.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |