China · Delayed Price · Currency is CNY SHE:301190 Statistics
Total Valuation
SHE:301190 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.79B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:301190 has 205.35 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 44.24% |
| Owned by Institutions (%) | 1.70% |
| Float | 59.82M |
Valuation Ratios
The trailing PE ratio is 58.83.
| PE Ratio | 58.83 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12,417.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.70 |
| EV / Sales | 6.15 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 30.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 367.15 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 156,899 |
| Employee Count | 736 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:301190 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +31.01% 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 | +31.01% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 20,948,744 |
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 970.28 million and earned 115.48 million in profits. Earnings per share was 0.56.
| Revenue | 970.28M |
| Gross Profit | 333.97M |
| Operating Income | 197.28M |
| Pretax Income | 120.94M |
| Net Income | 115.48M |
| EBITDA | 259.69M |
| EBIT | 197.28M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 827.11 million in cash and 3.94 million in debt, with a net cash position of 823.17 million or 4.01 per share.
| Cash & Cash Equivalents | 827.11M |
| Total Debt | 3.94M |
| Net Cash | 823.17M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 9.93 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 547,063 and capital expenditures -62.86 million, giving a free cash flow of -62.31 million.
| Operating Cash Flow | 547,063 |
| Capital Expenditures | -62.86M |
| Depreciation & Amortization | 62.41M |
| Net Borrowing | -31.01M |
| Free Cash Flow | -62.31M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 34.42%, with operating and profit margins of 20.33% and 11.90%.
| Gross Margin | 34.42% |
| Operating Margin | 20.33% |
| Pretax Margin | 12.46% |
| Profit Margin | 11.90% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 20.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.92% |
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 10.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 6 |