China · Delayed Price · Currency is CNY SHE:301195 Statistics
Total Valuation
SHE:301195 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301195 has 130.65 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 130.65M |
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | 1.40% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 21.16.
| PE Ratio | 28.86 |
| Forward PE | 21.16 |
| PS Ratio | 4.53 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -901.89.
| EV / Earnings | 21.14 |
| EV / Sales | 3.41 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 23.73 |
| EV / FCF | -901.89 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.79 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 167,608 |
| Employee Count | 988 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:301195 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.43, so SHE:301195's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,874,572 |
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:301195 had revenue of CNY 1.03 billion and earned 165.60 million in profits. Earnings per share was 1.23.
| Revenue | 1.03B |
| Gross Profit | 450.35M |
| Operating Income | 147.57M |
| Pretax Income | 175.60M |
| Net Income | 165.60M |
| EBITDA | 171.80M |
| EBIT | 147.57M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.15 billion in cash and 4.48 million in debt, with a net cash position of 1.15 billion or 8.80 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.48M |
| Net Cash | 1.15B |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 18.13 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 57.50 million and capital expenditures -61.39 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | 57.50M |
| Capital Expenditures | -61.39M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.87%, with operating and profit margins of 14.37% and 16.13%.
| Gross Margin | 43.87% |
| Operating Margin | 14.37% |
| Pretax Margin | 17.11% |
| Profit Margin | 16.13% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.08% |
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 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301195 has an Altman Z-Score of 8.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 5 |