China · Delayed Price · Currency is CNY SHE:301183 Statistics
Total Valuation
SHE:301183 has a market cap or net worth of CNY 11.74 billion. The enterprise value is 11.59 billion.
| Market Cap | 11.74B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301183 has 80.08 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 4.43% |
| Float | 41.65M |
Valuation Ratios
The trailing PE ratio is 121.86.
| PE Ratio | 121.86 |
| Forward PE | n/a |
| PS Ratio | 14.32 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 873.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.21, with an EV/FCF ratio of -94.24.
| EV / Earnings | 121.16 |
| EV / Sales | 14.14 |
| EV / EBITDA | 83.21 |
| EV / EBIT | 122.90 |
| EV / FCF | -94.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.44 |
| Interest Coverage | 36.59 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 554,027 |
| Profits Per Employee | 64,645 |
| Employee Count | 1,480 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:301183 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +154.56% in the last 52 weeks. The beta is 1.09, so SHE:301183's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +154.56% |
| 50-Day Moving Average | 143.10 |
| 200-Day Moving Average | 87.79 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 8,336,511 |
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:301183 had revenue of CNY 819.96 million and earned 95.67 million in profits. Earnings per share was 1.20.
| Revenue | 819.96M |
| Gross Profit | 200.05M |
| Operating Income | 94.32M |
| Pretax Income | 105.41M |
| Net Income | 95.67M |
| EBITDA | 137.74M |
| EBIT | 94.32M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 204.93 million in cash and 53.88 million in debt, with a net cash position of 151.05 million or 1.89 per share.
| Cash & Cash Equivalents | 204.93M |
| Total Debt | 53.88M |
| Net Cash | 151.05M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 932.81M |
| Book Value Per Share | 11.66 |
| Working Capital | 522.03M |
Cash Flow
In the last 12 months, operating cash flow was 13.44 million and capital expenditures -136.45 million, giving a free cash flow of -123.01 million.
| Operating Cash Flow | 13.44M |
| Capital Expenditures | -136.45M |
| Free Cash Flow | -123.01M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 24.40%, with operating and profit margins of 11.50% and 11.67%.
| Gross Margin | 24.40% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.67% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.76% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301183 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 6 |