China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301181 has 150.20 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 1.50% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 40.59.
| PE Ratio | 40.59 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 59.79 |
| P/OCF Ratio | 40.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 53.61.
| EV / Earnings | 36.38 |
| EV / Sales | 7.62 |
| EV / EBITDA | 31.53 |
| EV / EBIT | 39.32 |
| EV / FCF | 53.61 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 428.11 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 213,982 |
| Employee Count | 529 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:301181 has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.73, so SHE:301181's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 3,268,809 |
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 540.60 million and earned 113.20 million in profits. Earnings per share was 0.75.
| Revenue | 540.60M |
| Gross Profit | 169.92M |
| Operating Income | 104.75M |
| Pretax Income | 129.40M |
| Net Income | 113.20M |
| EBITDA | 127.61M |
| EBIT | 104.75M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 482.54 million in cash and 6.34 million in debt, with a net cash position of 476.19 million or 3.17 per share.
| Cash & Cash Equivalents | 482.54M |
| Total Debt | 6.34M |
| Net Cash | 476.19M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 9.90 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 113.79 million and capital expenditures -36.96 million, giving a free cash flow of 76.83 million.
| Operating Cash Flow | 113.79M |
| Capital Expenditures | -36.96M |
| Depreciation & Amortization | 22.87M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 76.83M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.43%, with operating and profit margins of 19.38% and 20.94%.
| Gross Margin | 31.43% |
| Operating Margin | 19.38% |
| Pretax Margin | 23.94% |
| Profit Margin | 20.94% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 19.38% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.45% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.67% |
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
SHE:301181 has an Altman Z-Score of 12.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 5 |