China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301181 has 115.54 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 4.06% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 30.25.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 48.73 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 41.67.
| EV / Earnings | 25.61 |
| EV / Sales | 5.95 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 29.60 |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.03 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 726.57 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 264,756 |
| Employee Count | 454 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:301181 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +67.87% in the last 52 weeks. The beta is 0.46, so SHE:301181's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +67.87% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 7,416,759 |
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:301181 had revenue of CNY 517.84 million and earned 120.20 million in profits. Earnings per share was 1.03.
| Revenue | 517.84M |
| Gross Profit | 169.59M |
| Operating Income | 104.01M |
| Pretax Income | 137.59M |
| Net Income | 120.20M |
| EBITDA | 124.43M |
| EBIT | 104.01M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 533.70 million in cash and 9.52 million in debt, giving a net cash position of 524.18 million or 4.54 per share.
| Cash & Cash Equivalents | 533.70M |
| Total Debt | 9.52M |
| Net Cash | 524.18M |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.59 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 112.24 million and capital expenditures -38.36 million, giving a free cash flow of 73.88 million.
| Operating Cash Flow | 112.24M |
| Capital Expenditures | -38.36M |
| Free Cash Flow | 73.88M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 32.75%, with operating and profit margins of 20.09% and 23.21%.
| Gross Margin | 32.75% |
| Operating Margin | 20.09% |
| Pretax Margin | 26.57% |
| Profit Margin | 23.21% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 20.09% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.20% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.05% |
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
The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301181 has an Altman Z-Score of 9.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 3 |