China · Delayed Price · Currency is CNY SHE:301195 Statistics
Total Valuation
SHE:301195 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.17B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301195 has 130.65 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 130.65M |
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 61.72% |
| Owned by Institutions (%) | 0.28% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 21.53.
| PE Ratio | 27.50 |
| Forward PE | 21.53 |
| PS Ratio | 3.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 80.57 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 50.15.
| EV / Earnings | 17.10 |
| EV / Sales | 2.31 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 24.85 |
| EV / FCF | 50.15 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 825.99 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 876,355 |
| Profits Per Employee | 118,527 |
| Employee Count | 1,071 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:301195 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.45, so SHE:301195's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 941,408 |
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 938.58 million and earned 126.94 million in profits. Earnings per share was 0.97.
| Revenue | 938.58M |
| Gross Profit | 390.17M |
| Operating Income | 87.37M |
| Pretax Income | 130.34M |
| Net Income | 126.94M |
| EBITDA | 109.99M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.32 billion in cash and 842,991 in debt, with a net cash position of 1.32 billion or 10.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 842,991 |
| Net Cash | 1.32B |
| Net Cash Per Share | 10.08 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 18.87 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 156.06 million and capital expenditures -112.77 million, giving a free cash flow of 43.30 million.
| Operating Cash Flow | 156.06M |
| Capital Expenditures | -112.77M |
| Depreciation & Amortization | 22.62M |
| Net Borrowing | 3.97M |
| Free Cash Flow | 43.30M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 41.57%, with operating and profit margins of 9.31% and 13.53%.
| Gross Margin | 41.57% |
| Operating Margin | 9.31% |
| Pretax Margin | 13.89% |
| Profit Margin | 13.53% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.31% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.46% |
| FCF Payout Ratio | 181.05% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.24% |
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 |
Analyst Forecast
The average price target for SHE:301195 is 39.40, which is 47.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.40 |
| Price Target Difference | 47.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 9.20% |
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 7.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 4 |