China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:301181 has 115.54 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 0.35% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 39.83 and the forward PE ratio is 37.36.
| PE Ratio | 39.83 |
| Forward PE | 37.36 |
| PS Ratio | 8.85 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 70.52 |
| P/OCF Ratio | 48.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of 64.59.
| EV / Earnings | 36.24 |
| EV / Sales | 8.10 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 39.90 |
| EV / FCF | 64.59 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.65 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 548.24 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 271,499 |
| Employee Count | 454 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:301181 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +98.35% in the last 52 weeks. The beta is 0.77, so SHE:301181's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +98.35% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 3,897,393 |
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 551.45 million and earned 123.26 million in profits. Earnings per share was 1.06.
| Revenue | 551.45M |
| Gross Profit | 180.03M |
| Operating Income | 111.97M |
| Pretax Income | 139.81M |
| Net Income | 123.26M |
| EBITDA | 133.08M |
| EBIT | 111.97M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 420.56 million in cash and 8.01 million in debt, with a net cash position of 412.56 million or 3.57 per share.
| Cash & Cash Equivalents | 420.56M |
| Total Debt | 8.01M |
| Net Cash | 412.56M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 12.40 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 101.24 million and capital expenditures -32.07 million, giving a free cash flow of 69.17 million.
| Operating Cash Flow | 101.24M |
| Capital Expenditures | -32.07M |
| Free Cash Flow | 69.17M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 32.65%, with operating and profit margins of 20.31% and 22.35%.
| Gross Margin | 32.65% |
| Operating Margin | 20.31% |
| Pretax Margin | 25.35% |
| Profit Margin | 22.35% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 20.31% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.03% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.42% |
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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |