China · Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.69B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:301191 has 96.44 million shares outstanding. The number of shares has increased by 54.14% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +54.14% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 7.85% |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 100.08.
| PE Ratio | 100.08 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.45 |
| EV / Sales | 2.20 |
| EV / EBITDA | 49.36 |
| EV / EBIT | 188.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 46,217 |
| Employee Count | 1,501 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.63, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 76.28 |
| 200-Day Moving Average | 92.56 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 2,571,092 |
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 2.15 billion and earned 69.37 million in profits. Earnings per share was 0.59.
| Revenue | 2.15B |
| Gross Profit | 250.95M |
| Operating Income | 25.21M |
| Pretax Income | 60.01M |
| Net Income | 69.37M |
| EBITDA | 58.30M |
| EBIT | 25.21M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.10 billion in cash and 155.75 million in debt, with a net cash position of 946.77 million or 9.82 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 155.75M |
| Net Cash | 946.77M |
| Net Cash Per Share | 9.82 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 17.90 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -591.31 million and capital expenditures -40.20 million, giving a free cash flow of -631.51 million.
| Operating Cash Flow | -591.31M |
| Capital Expenditures | -40.20M |
| Depreciation & Amortization | 33.09M |
| Net Borrowing | 39.51M |
| Free Cash Flow | -631.51M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 11.65%, with operating and profit margins of 1.17% and 3.22%.
| Gross Margin | 11.65% |
| Operating Margin | 1.17% |
| Pretax Margin | 2.79% |
| Profit Margin | 3.22% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.14% |
| Shareholder Yield | -53.87% |
| Earnings Yield | 1.00% |
| FCF Yield | -11.09% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 3 |