China · Delayed Price · Currency is CNY SHE:301181 Statistics
Total Valuation
SHE:301181 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301181 has 115.54 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 1.26% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 45.88.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | 47.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 64.40.
| EV / Earnings | 42.44 |
| EV / Sales | 9.17 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 43.52 |
| EV / FCF | 64.40 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.75 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 261,555 |
| Employee Count | 454 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:301181 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +124.56% in the last 52 weeks. The beta is 0.72, so SHE:301181's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +124.56% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 4,188,328 |
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 549.46 million and earned 118.75 million in profits. Earnings per share was 1.03.
| Revenue | 549.46M |
| Gross Profit | 177.04M |
| Operating Income | 115.80M |
| Pretax Income | 136.46M |
| Net Income | 118.75M |
| EBITDA | 139.00M |
| EBIT | 115.80M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 430.15 million in cash and 7.58 million in debt, with a net cash position of 422.57 million or 3.66 per share.
| Cash & Cash Equivalents | 430.15M |
| Total Debt | 7.58M |
| Net Cash | 422.57M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.90 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 115.81 million and capital expenditures -37.55 million, giving a free cash flow of 78.25 million.
| Operating Cash Flow | 115.81M |
| Capital Expenditures | -37.55M |
| Depreciation & Amortization | 23.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.25M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 32.22%, with operating and profit margins of 21.08% and 21.61%.
| Gross Margin | 32.22% |
| Operating Margin | 21.08% |
| Pretax Margin | 24.84% |
| Profit Margin | 21.61% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 21.08% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.11% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |