China · Delayed Price · Currency is CNY SHE:301185 Statistics
Total Valuation
SHE:301185 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301185 has 153.42 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 153.42M |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 2.54% |
| Float | 123.23M |
Valuation Ratios
The trailing PE ratio is 44.32.
| PE Ratio | 44.32 |
| Forward PE | n/a |
| PS Ratio | 15.66 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 24.98.
| EV / Earnings | 33.76 |
| EV / Sales | 11.76 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 38.00 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 26.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.83 |
| Quick Ratio | 26.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 559,963 |
| Profits Per Employee | 195,032 |
| Employee Count | 373 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHE:301185 has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.55, so SHE:301185's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 4,651,029 |
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:301185 had revenue of CNY 208.87 million and earned 72.75 million in profits. Earnings per share was 0.48.
| Revenue | 208.87M |
| Gross Profit | 130.32M |
| Operating Income | 64.64M |
| Pretax Income | 77.53M |
| Net Income | 72.75M |
| EBITDA | 73.72M |
| EBIT | 64.64M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 815.91 million in cash and 1.18 million in debt, with a net cash position of 814.73 million or 5.31 per share.
| Cash & Cash Equivalents | 815.91M |
| Total Debt | 1.18M |
| Net Cash | 814.73M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.98 |
| Working Capital | 835.54M |
Cash Flow
In the last 12 months, operating cash flow was 121.11 million and capital expenditures -22.77 million, giving a free cash flow of 98.34 million.
| Operating Cash Flow | 121.11M |
| Capital Expenditures | -22.77M |
| Free Cash Flow | 98.34M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 62.40%, with operating and profit margins of 30.95% and 34.83%.
| Gross Margin | 62.40% |
| Operating Margin | 30.95% |
| Pretax Margin | 37.12% |
| Profit Margin | 34.83% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 30.95% |
| FCF Margin | 47.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.27% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.01% |
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:301185 has an Altman Z-Score of 54.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 54.99 |
| Piotroski F-Score | 6 |