China · Delayed Price · Currency is CNY SHE:301179 Statistics
Total Valuation
SHE:301179 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.00B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was 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 increased by 2.17% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 0.82% |
| Float | 99.88M |
Valuation Ratios
The trailing PE ratio is 62.79.
| PE Ratio | 62.79 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 63.12 |
| P/OCF Ratio | 57.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.89, with an EV/FCF ratio of 49.82.
| EV / Earnings | 48.48 |
| EV / Sales | 6.48 |
| EV / EBITDA | 59.89 |
| EV / EBIT | 70.71 |
| EV / FCF | 49.82 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 291,248 |
| Employee Count | 559 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:301179 has paid 27.87 million in taxes.
| Income Tax | 27.87M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +81.84% in the last 52 weeks. The beta is 0.15, so SHE:301179's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +81.84% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 21,201,480 |
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 1.22 billion and earned 162.81 million in profits. Earnings per share was 0.40.
| Revenue | 1.22B |
| Gross Profit | 321.13M |
| Operating Income | 111.63M |
| Pretax Income | 181.60M |
| Net Income | 162.81M |
| EBITDA | 131.33M |
| EBIT | 111.63M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.28 billion in cash and 201.43 million in debt, with a net cash position of 2.08 billion or 5.20 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 201.43M |
| Net Cash | 2.08B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 5.98 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 173.05 million and capital expenditures -14.63 million, giving a free cash flow of 158.42 million.
| Operating Cash Flow | 173.05M |
| Capital Expenditures | -14.63M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | -427.19M |
| Free Cash Flow | 158.42M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 26.35%, with operating and profit margins of 9.16% and 13.36%.
| Gross Margin | 26.35% |
| Operating Margin | 9.16% |
| Pretax Margin | 14.90% |
| Profit Margin | 13.36% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.99% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |