China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301188 has 232.64 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.70% |
| Float | 130.06M |
Valuation Ratios
The trailing PE ratio is 92.02 and the forward PE ratio is 40.43.
| PE Ratio | 92.02 |
| Forward PE | 40.43 |
| PS Ratio | 4.55 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -16.69.
| EV / Earnings | 93.82 |
| EV / Sales | 4.49 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 98.42 |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -1.67 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 671,496 |
| Profits Per Employee | 32,143 |
| Employee Count | 1,446 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:301188 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.99, so SHE:301188's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 5,706,435 |
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:301188 had revenue of CNY 970.98 million and earned 46.48 million in profits. Earnings per share was 0.21.
| Revenue | 970.98M |
| Gross Profit | 185.15M |
| Operating Income | 44.31M |
| Pretax Income | 50.63M |
| Net Income | 46.48M |
| EBITDA | 166.81M |
| EBIT | 44.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 496.75 million in cash and 437.25 million in debt, with a net cash position of 59.50 million or 0.26 per share.
| Cash & Cash Equivalents | 496.75M |
| Total Debt | 437.25M |
| Net Cash | 59.50M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.90 |
| Working Capital | 821.93M |
Cash Flow
In the last 12 months, operating cash flow was 31.34 million and capital expenditures -292.66 million, giving a free cash flow of -261.32 million.
| Operating Cash Flow | 31.34M |
| Capital Expenditures | -292.66M |
| Free Cash Flow | -261.32M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.56% and 4.79%.
| Gross Margin | 19.07% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.79% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.52% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 1.05% |
| FCF Yield | -5.91% |
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:301188 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |