China · Delayed Price · Currency is CNY SHE:301179 Statistics
Total Valuation
SHE:301179 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 5.41 billion.
| Market Cap | 7.20B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301179 has 400.11 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | 63.18% |
| Owned by Institutions (%) | 0.09% |
| Float | 100.74M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 20.19.
| PE Ratio | 48.24 |
| Forward PE | 20.19 |
| PS Ratio | 5.84 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.81, with an EV/FCF ratio of -55.51.
| EV / Earnings | 37.33 |
| EV / Sales | 4.39 |
| EV / EBITDA | 49.81 |
| EV / EBIT | 55.82 |
| EV / FCF | -55.51 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.57 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -5.58 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 259,206 |
| Employee Count | 559 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:301179 has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.83, so SHE:301179's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 5,501,862 |
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:301179 had revenue of CNY 1.23 billion and earned 144.90 million in profits. Earnings per share was 0.37.
| Revenue | 1.23B |
| Gross Profit | 344.66M |
| Operating Income | 96.90M |
| Pretax Income | 161.95M |
| Net Income | 144.90M |
| EBITDA | 105.89M |
| EBIT | 96.90M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.32 billion in cash and 543.90 million in debt, with a net cash position of 1.77 billion or 4.44 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 543.90M |
| Net Cash | 1.77B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.36 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -65.90 million and capital expenditures -31.53 million, giving a free cash flow of -97.43 million.
| Operating Cash Flow | -65.90M |
| Capital Expenditures | -31.53M |
| Free Cash Flow | -97.43M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 27.95%, with operating and profit margins of 7.86% and 11.75%.
| Gross Margin | 27.95% |
| Operating Margin | 7.86% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.75% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.95% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 2.01% |
| FCF Yield | -1.35% |
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 21, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301179 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |