China · Delayed Price · Currency is CNY SHE:301190 Statistics
Total Valuation
SHE:301190 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:301190 has 205.35 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 1.56% |
| Float | 59.85M |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.47 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.73 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 263.22 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 148,464 |
| Employee Count | 736 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.75, so SHE:301190's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 8,137,448 |
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 942.42 million and earned 109.27 million in profits. Earnings per share was 0.53.
| Revenue | 942.42M |
| Gross Profit | 307.70M |
| Operating Income | 178.74M |
| Pretax Income | 107.36M |
| Net Income | 109.27M |
| EBITDA | 222.58M |
| EBIT | 178.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 826.97 million in cash and 4.52 million in debt, with a net cash position of 822.45 million or 4.01 per share.
| Cash & Cash Equivalents | 826.97M |
| Total Debt | 4.52M |
| Net Cash | 822.45M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.73 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -41.76 million and capital expenditures -88.84 million, giving a free cash flow of -130.60 million.
| Operating Cash Flow | -41.76M |
| Capital Expenditures | -88.84M |
| Depreciation & Amortization | 43.83M |
| Net Borrowing | -31.93M |
| Free Cash Flow | -130.60M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 32.65%, with operating and profit margins of 18.97% and 11.59%.
| Gross Margin | 32.65% |
| Operating Margin | 18.97% |
| Pretax Margin | 11.39% |
| Profit Margin | 11.59% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 18.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.86% |
| FCF Yield | -3.42% |
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 13.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 5 |