China · Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.45B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301191 has 68.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 68.43M |
| Shares Outstanding | 68.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 61.20% |
| Owned by Institutions (%) | 8.22% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 125.92 and the forward PE ratio is 57.71.
| PE Ratio | 125.92 |
| Forward PE | 57.71 |
| PS Ratio | 4.50 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 77.89 |
| P/OCF Ratio | 45.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.64, with an EV/FCF ratio of 63.30.
| EV / Earnings | 101.20 |
| EV / Sales | 3.66 |
| EV / EBITDA | 82.64 |
| EV / EBIT | n/a |
| EV / FCF | 63.30 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 42,705 |
| Employee Count | 1,401 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.34, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.39% |
| 50-Day Moving Average | 106.18 |
| 200-Day Moving Average | 95.34 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 3,584,641 |
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:301191 had revenue of CNY 1.66 billion and earned 59.83 million in profits. Earnings per share was 0.86.
| Revenue | 1.66B |
| Gross Profit | 216.68M |
| Operating Income | 2.78M |
| Pretax Income | 38.60M |
| Net Income | 59.83M |
| EBITDA | 35.20M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.51 billion in cash and 116.43 million in debt, with a net cash position of 1.39 billion or 20.37 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 116.43M |
| Net Cash | 1.39B |
| Net Cash Per Share | 20.37 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 24.29 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 165.58 million and capital expenditures -69.92 million, giving a free cash flow of 95.66 million.
| Operating Cash Flow | 165.58M |
| Capital Expenditures | -69.92M |
| Free Cash Flow | 95.66M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 13.08%, with operating and profit margins of 0.17% and 3.61%.
| Gross Margin | 13.08% |
| Operating Margin | 0.17% |
| Pretax Margin | 2.33% |
| Profit Margin | 3.61% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.17% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.28% |
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
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301191 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |