China · Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 7.95 billion.
| Market Cap | 9.20B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301191 has 96.44 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 55.65% |
| Owned by Institutions (%) | 9.31% |
| Float | 42.77M |
Valuation Ratios
The trailing PE ratio is 124.35.
| PE Ratio | 124.35 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.32 |
| EV / Sales | 4.05 |
| EV / EBITDA | 79.14 |
| EV / EBIT | 267.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.29 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 48,892 |
| Employee Count | 1,501 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -16.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.40, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +56.56% |
| 50-Day Moving Average | 106.62 |
| 200-Day Moving Average | 83.66 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 7,404,252 |
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 1.96 billion and earned 73.39 million in profits. Earnings per share was 0.77.
| Revenue | 1.96B |
| Gross Profit | 240.50M |
| Operating Income | 29.74M |
| Pretax Income | 56.76M |
| Net Income | 73.39M |
| EBITDA | 62.55M |
| EBIT | 29.74M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.39 billion in cash and 135.22 million in debt, with a net cash position of 1.25 billion or 12.98 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 135.22M |
| Net Cash | 1.25B |
| Net Cash Per Share | 12.98 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 17.65 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -384.64 million and capital expenditures -74.46 million, giving a free cash flow of -459.10 million.
| Operating Cash Flow | -384.64M |
| Capital Expenditures | -74.46M |
| Depreciation & Amortization | 32.81M |
| Net Borrowing | 48.94M |
| Free Cash Flow | -459.10M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 12.25%, with operating and profit margins of 1.51% and 3.74%.
| Gross Margin | 12.25% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.89% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.63% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.80% |
| FCF Yield | -4.99% |
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 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301191 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 3 |