China · Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 8.50 billion.
| Market Cap | 9.75B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was 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 decreased by -2.30% in one year.
| Current Share Class | 68.43M |
| Shares Outstanding | 68.43M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 56.02% |
| Owned by Institutions (%) | 9.37% |
| Float | 30.09M |
Valuation Ratios
The trailing PE ratio is 132.72 and the forward PE ratio is 83.85.
| PE Ratio | 132.72 |
| Forward PE | 83.85 |
| PS Ratio | 4.97 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.94, with an EV/FCF ratio of -18.52.
| EV / Earnings | 115.87 |
| EV / Sales | 4.33 |
| EV / EBITDA | 92.94 |
| EV / EBIT | 196.26 |
| EV / FCF | -18.52 |
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 | 1.48 |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 52,382 |
| Employee Count | 1,401 |
| 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 +81.77% in the last 52 weeks. The beta is 0.35, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +81.77% |
| 50-Day Moving Average | 131.99 |
| 200-Day Moving Average | 108.47 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 5,394,079 |
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 1.07.
| Revenue | 1.96B |
| Gross Profit | 242.35M |
| Operating Income | 43.33M |
| Pretax Income | 56.76M |
| Net Income | 73.39M |
| EBITDA | 77.49M |
| EBIT | 43.33M |
| Earnings Per Share (EPS) | 1.07 |
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 18.29 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 135.22M |
| Net Cash | 1.25B |
| Net Cash Per Share | 18.29 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 24.86 |
| 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 | 34.16M |
| Net Borrowing | 89.14M |
| Free Cash Flow | -459.10M |
| FCF Per Share | -6.71 |
Margins
Gross margin is 12.34%, with operating and profit margins of 2.21% and 3.74%.
| Gross Margin | 12.34% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.89% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.63% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 0.75% |
| FCF Yield | -4.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |