China · Delayed Price · Currency is CNY SHE:301179 Statistics
Total Valuation
SHE:301179 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 6.14 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301179 has 402.67 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 402.67M |
| Shares Outstanding | 402.67M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -14.69% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 1.92% |
| Float | 103.26M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 55.58 |
| P/OCF Ratio | 48.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.49, with an EV/FCF ratio of 42.49.
| EV / Earnings | 35.43 |
| EV / Sales | 4.90 |
| EV / EBITDA | 43.49 |
| EV / EBIT | 49.94 |
| EV / FCF | 42.49 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.43 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.41 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 177,621 |
| Employee Count | 976 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:301179 has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.19, so SHE:301179's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 4,397,119 |
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 1.25 billion and earned 173.36 million in profits. Earnings per share was 0.44.
| Revenue | 1.25B |
| Gross Profit | 323.52M |
| Operating Income | 122.98M |
| Pretax Income | 195.16M |
| Net Income | 173.36M |
| EBITDA | 140.06M |
| EBIT | 122.98M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.07 billion in cash and 203.48 million in debt, with a net cash position of 1.87 billion or 4.63 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 203.48M |
| Net Cash | 1.87B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 166.29 million and capital expenditures -21.76 million, giving a free cash flow of 144.54 million.
| Operating Cash Flow | 166.29M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 17.09M |
| Net Borrowing | -318.52M |
| Free Cash Flow | 144.54M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.79%, with operating and profit margins of 9.80% and 13.82%.
| Gross Margin | 25.79% |
| Operating Margin | 9.80% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.82% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.80% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -58.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.76% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.80% |
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 | 4 |