China · Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 6.79 billion.
| Market Cap | 8.00B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301191 has 96.26 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 96.26M |
| Shares Outstanding | 96.26M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 55.69% |
| Owned by Institutions (%) | 8.65% |
| Float | 42.02M |
Valuation Ratios
The trailing PE ratio is 103.72.
| PE Ratio | 103.72 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.18 |
| EV / Sales | 3.29 |
| EV / EBITDA | 74.84 |
| EV / EBIT | 233.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -0.71 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 51,865 |
| Employee Count | 1,501 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.47, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 101.07 |
| 200-Day Moving Average | 92.43 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 4,891,491 |
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 2.06 billion and earned 77.85 million in profits. Earnings per share was 0.80.
| Revenue | 2.06B |
| Gross Profit | 242.51M |
| Operating Income | 29.01M |
| Pretax Income | 63.48M |
| Net Income | 77.85M |
| EBITDA | 64.08M |
| EBIT | 29.01M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.38 billion in cash and 168.18 million in debt, with a net cash position of 1.21 billion or 12.58 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 168.18M |
| Net Cash | 1.21B |
| Net Cash Per Share | 12.58 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.51 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -180.41 million and capital expenditures -57.01 million, giving a free cash flow of -237.42 million.
| Operating Cash Flow | -180.41M |
| Capital Expenditures | -57.01M |
| Depreciation & Amortization | 35.08M |
| Net Borrowing | 57.62M |
| Free Cash Flow | -237.42M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 11.76%, with operating and profit margins of 1.41% and 3.77%.
| Gross Margin | 11.76% |
| Operating Margin | 1.41% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 0.97% |
| FCF Yield | -2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |