China · Delayed Price · Currency is CNY SHE:301190 Statistics
Total Valuation
SHE:301190 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301190 has 205.35 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 44.24% |
| Owned by Institutions (%) | 0.79% |
| Float | 61.73M |
Valuation Ratios
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.46 |
| EV / Sales | 4.00 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.33 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.08 |
| Interest Coverage | 221.80 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 126,455 |
| Employee Count | 736 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.72, so SHE:301190's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 2,776,391 |
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 848.80 million and earned 93.07 million in profits. Earnings per share was 0.46.
| Revenue | 848.80M |
| Gross Profit | 268.00M |
| Operating Income | 149.82M |
| Pretax Income | 88.81M |
| Net Income | 93.07M |
| EBITDA | n/a |
| EBIT | 149.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 553.34 million in cash and 14.09 million in debt, with a net cash position of 539.25 million or 2.63 per share.
| Cash & Cash Equivalents | 553.34M |
| Total Debt | 14.09M |
| Net Cash | 539.25M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 9.65 |
| Working Capital | 840.40M |
Cash Flow
In the last 12 months, operating cash flow was -141.07 million and capital expenditures -38.70 million, giving a free cash flow of -179.78 million.
| Operating Cash Flow | -141.07M |
| Capital Expenditures | -38.70M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -179.78M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 31.57%, with operating and profit margins of 17.65% and 10.97%.
| Gross Margin | 31.57% |
| Operating Margin | 17.65% |
| Pretax Margin | 10.46% |
| Profit Margin | 10.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.37% |
| FCF Yield | -4.57% |
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 15.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.49 |
| Piotroski F-Score | 5 |