China · Delayed Price · Currency is CNY SHE:301183 Statistics
Total Valuation
SHE:301183 has a market cap or net worth of CNY 11.56 billion. The enterprise value is 11.49 billion.
| Market Cap | 11.56B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301183 has 80.08 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 10.35% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 63.81.
| PE Ratio | 63.81 |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.56 |
| EV / Sales | 10.77 |
| EV / EBITDA | 44.56 |
| EV / EBIT | 55.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 138.92 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 586,802 |
| Profits Per Employee | 99,438 |
| Employee Count | 1,818 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:301183 has paid 26.01 million in taxes.
| Income Tax | 26.01M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 1.46, so SHE:301183's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 226.32 |
| 200-Day Moving Average | 201.56 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 4,964,875 |
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 1.07 billion and earned 180.78 million in profits. Earnings per share was 2.26.
| Revenue | 1.07B |
| Gross Profit | 313.41M |
| Operating Income | 207.20M |
| Pretax Income | 206.59M |
| Net Income | 180.78M |
| EBITDA | 256.29M |
| EBIT | 207.20M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 116.33 million in cash and 44.62 million in debt, with a net cash position of 71.70 million or 0.90 per share.
| Cash & Cash Equivalents | 116.33M |
| Total Debt | 44.62M |
| Net Cash | 71.70M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 13.86 |
| Working Capital | 483.57M |
Cash Flow
In the last 12 months, operating cash flow was 112.52 million and capital expenditures -179.48 million, giving a free cash flow of -66.96 million.
| Operating Cash Flow | 112.52M |
| Capital Expenditures | -179.48M |
| Depreciation & Amortization | 49.09M |
| Net Borrowing | -13.40M |
| Free Cash Flow | -66.96M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 29.38%, with operating and profit margins of 19.42% and 16.95%.
| Gross Margin | 29.38% |
| Operating Margin | 19.42% |
| Pretax Margin | 19.37% |
| Profit Margin | 16.95% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 16.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 5 |