China · Delayed Price · Currency is CNY SHE:301190 Statistics
Total Valuation
SHE:301190 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301190 has 205.35 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 44.24% |
| Owned by Institutions (%) | 1.12% |
| Float | 58.72M |
Valuation Ratios
The trailing PE ratio is 71.61.
| PE Ratio | 71.61 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.08, with an EV/FCF ratio of -26.15.
| EV / Earnings | 57.34 |
| EV / Sales | 6.35 |
| EV / EBITDA | 38.08 |
| EV / EBIT | 47.31 |
| EV / FCF | -26.15 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.13 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.22 |
| Interest Coverage | 181.75 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 900,765 |
| Profits Per Employee | 99,807 |
| Employee Count | 700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:301190 has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +58.42% in the last 52 weeks. The beta is 0.68, so SHE:301190's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +58.42% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 2,122,173 |
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:301190 had revenue of CNY 630.54 million and earned 69.86 million in profits. Earnings per share was 0.34.
| Revenue | 630.54M |
| Gross Profit | 169.77M |
| Operating Income | 84.68M |
| Pretax Income | 80.69M |
| Net Income | 69.86M |
| EBITDA | 104.86M |
| EBIT | 84.68M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.01 billion in cash and 33.98 million in debt, with a net cash position of 977.48 million or 4.76 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 33.98M |
| Net Cash | 977.48M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.52 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -50.54 million and capital expenditures -102.65 million, giving a free cash flow of -153.19 million.
| Operating Cash Flow | -50.54M |
| Capital Expenditures | -102.65M |
| Free Cash Flow | -153.19M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 26.92%, with operating and profit margins of 13.43% and 11.08%.
| Gross Margin | 26.92% |
| Operating Margin | 13.43% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.08% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.99% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 1.40% |
| FCF Yield | -3.07% |
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:301190 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 3 |