China · Delayed Price · Currency is CNY SHE:301183 Statistics
Total Valuation
SHE:301183 has a market cap or net worth of CNY 20.57 billion. The enterprise value is 20.43 billion.
| Market Cap | 20.57B |
| Enterprise Value | 20.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301183 has 80.08 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 4.60% |
| Float | 42.26M |
Valuation Ratios
The trailing PE ratio is 188.80.
| PE Ratio | 188.80 |
| Forward PE | n/a |
| PS Ratio | 22.19 |
| PB Ratio | 20.87 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 372.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.60, with an EV/FCF ratio of -358.13.
| EV / Earnings | 188.23 |
| EV / Sales | 22.04 |
| EV / EBITDA | 119.60 |
| EV / EBIT | 167.03 |
| EV / FCF | -358.13 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.66 |
| Interest Coverage | 63.53 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 509,999 |
| Profits Per Employee | 59,711 |
| Employee Count | 1,818 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:301183 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +478.47% in the last 52 weeks. The beta is 0.90, so SHE:301183's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +478.47% |
| 50-Day Moving Average | 199.98 |
| 200-Day Moving Average | 141.54 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 9,221,285 |
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 927.18 million and earned 108.55 million in profits. Earnings per share was 1.36.
| Revenue | 927.18M |
| Gross Profit | 224.68M |
| Operating Income | 122.33M |
| Pretax Income | 121.08M |
| Net Income | 108.55M |
| EBITDA | 169.27M |
| EBIT | 122.33M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 176.41 million in cash and 37.82 million in debt, with a net cash position of 138.60 million or 1.73 per share.
| Cash & Cash Equivalents | 176.41M |
| Total Debt | 37.82M |
| Net Cash | 138.60M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 985.88M |
| Book Value Per Share | 12.31 |
| Working Capital | 528.62M |
Cash Flow
In the last 12 months, operating cash flow was 55.28 million and capital expenditures -112.34 million, giving a free cash flow of -57.05 million.
| Operating Cash Flow | 55.28M |
| Capital Expenditures | -112.34M |
| Depreciation & Amortization | 46.94M |
| Net Borrowing | -35.40M |
| Free Cash Flow | -57.05M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.19% and 11.71%.
| Gross Margin | 24.23% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.71% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.28% |
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 12.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.77 |
| Piotroski F-Score | 4 |