China · Delayed Price · Currency is CNY SHE:301183 Statistics
Total Valuation
SHE:301183 has a market cap or net worth of CNY 19.78 billion. The enterprise value is 19.64 billion.
| Market Cap | 19.78B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301183 has 80.08 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 9.34% |
| Float | 44.01M |
Valuation Ratios
The trailing PE ratio is 144.13.
| PE Ratio | 144.13 |
| Forward PE | n/a |
| PS Ratio | 19.73 |
| PB Ratio | 19.12 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.49 |
| EV / Sales | 19.59 |
| EV / EBITDA | 97.00 |
| EV / EBIT | 126.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -2.40 |
| Interest Coverage | 94.89 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 551,446 |
| Profits Per Employee | 75,282 |
| Employee Count | 1,818 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:301183 has paid 17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has increased by +165.90% in the last 52 weeks. The beta is 1.26, so SHE:301183's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +165.90% |
| 50-Day Moving Average | 201.58 |
| 200-Day Moving Average | 186.18 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 5,074,744 |
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 1.00 billion and earned 136.86 million in profits. Earnings per share was 1.71.
| Revenue | 1.00B |
| Gross Profit | 259.74M |
| Operating Income | 154.91M |
| Pretax Income | 154.38M |
| Net Income | 136.86M |
| EBITDA | 200.89M |
| EBIT | 154.91M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 177.02 million in cash and 37.48 million in debt, with a net cash position of 139.54 million or 1.74 per share.
| Cash & Cash Equivalents | 177.02M |
| Total Debt | 37.48M |
| Net Cash | 139.54M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.92 |
| Working Capital | 490.14M |
Cash Flow
In the last 12 months, operating cash flow was 124.60 million and capital expenditures -140.23 million, giving a free cash flow of -15.62 million.
| Operating Cash Flow | 124.60M |
| Capital Expenditures | -140.23M |
| Depreciation & Amortization | 45.98M |
| Net Borrowing | -35.01M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 25.91%, with operating and profit margins of 15.45% and 13.65%.
| Gross Margin | 25.91% |
| Operating Margin | 15.45% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.65% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.47% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.08% |
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 15.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.22 |
| Piotroski F-Score | 4 |