China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:301181 has 150.20 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 0.63% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 49.20 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 34.04.
| EV / Earnings | 28.01 |
| EV / Sales | 5.11 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 31.37 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.75 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,138.79 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 948,812 |
| Profits Per Employee | 173,019 |
| Employee Count | 529 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301181 has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.71, so SHE:301181's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 3,052,370 |
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 501.92 million and earned 91.53 million in profits. Earnings per share was 0.61.
| Revenue | 501.92M |
| Gross Profit | 149.92M |
| Operating Income | 81.74M |
| Pretax Income | 105.03M |
| Net Income | 91.53M |
| EBITDA | 105.39M |
| EBIT | 81.74M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 333.90 million in cash and 5.46 million in debt, with a net cash position of 328.44 million or 2.19 per share.
| Cash & Cash Equivalents | 333.90M |
| Total Debt | 5.46M |
| Net Cash | 328.44M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 108.47 million and capital expenditures -33.14 million, giving a free cash flow of 75.32 million.
| Operating Cash Flow | 108.47M |
| Capital Expenditures | -33.14M |
| Depreciation & Amortization | 23.65M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 75.32M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.87%, with operating and profit margins of 16.29% and 18.24%.
| Gross Margin | 29.87% |
| Operating Margin | 16.29% |
| Pretax Margin | 20.92% |
| Profit Margin | 18.24% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 16.29% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 39.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.15% |
| FCF Payout Ratio | 149.56% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.03% |
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, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |