China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301181 has 150.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 0.87% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 33.97.
| PE Ratio | 33.97 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 27.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 33.42.
| EV / Earnings | 29.88 |
| EV / Sales | 5.92 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 32.91 |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 395.57 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 975,657 |
| Profits Per Employee | 193,364 |
| Employee Count | 529 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:301181 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,947,868 |
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 516.12 million and earned 102.29 million in profits. Earnings per share was 0.68.
| Revenue | 516.12M |
| Gross Profit | 159.82M |
| Operating Income | 92.88M |
| Pretax Income | 117.07M |
| Net Income | 102.29M |
| EBITDA | 116.48M |
| EBIT | 92.88M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 436.69 million in cash and 5.89 million in debt, with a net cash position of 430.80 million or 2.87 per share.
| Cash & Cash Equivalents | 436.69M |
| Total Debt | 5.89M |
| Net Cash | 430.80M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 126.70 million and capital expenditures -35.24 million, giving a free cash flow of 91.47 million.
| Operating Cash Flow | 126.70M |
| Capital Expenditures | -35.24M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 91.47M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 30.97%, with operating and profit margins of 18.00% and 19.82%.
| Gross Margin | 30.97% |
| Operating Margin | 18.00% |
| Pretax Margin | 22.68% |
| Profit Margin | 19.82% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 18.00% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.07% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.62% |
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 |