China · Delayed Price · Currency is CNY SHE:301195 Statistics
Total Valuation
SHE:301195 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was 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 -2.04% in one year.
| Current Share Class | 130.65M |
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 0.28% |
| Float | 33.40M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 23.41.
| PE Ratio | 29.90 |
| Forward PE | 23.41 |
| PS Ratio | 3.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 87.67 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 59.93.
| EV / Earnings | 20.30 |
| EV / Sales | 2.47 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 29.70 |
| EV / FCF | 59.93 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 746.68 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 917,633 |
| Profits Per Employee | 111,567 |
| Employee Count | 1,071 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:301195 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.46, so SHE:301195's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,191,543 |
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 982.78 million and earned 119.49 million in profits. Earnings per share was 0.91.
| Revenue | 982.78M |
| Gross Profit | 391.58M |
| Operating Income | 81.68M |
| Pretax Income | 121.37M |
| Net Income | 119.49M |
| EBITDA | 103.16M |
| EBIT | 81.68M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.12 billion in cash and 850,985 in debt, with a net cash position of 1.12 billion or 8.59 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 850,985 |
| Net Cash | 1.12B |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 154.35 million and capital expenditures -113.87 million, giving a free cash flow of 40.48 million.
| Operating Cash Flow | 154.35M |
| Capital Expenditures | -113.87M |
| Depreciation & Amortization | 21.48M |
| Net Borrowing | 1.16M |
| Free Cash Flow | 40.48M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 39.84%, with operating and profit margins of 8.31% and 12.16%.
| Gross Margin | 39.84% |
| Operating Margin | 8.31% |
| Pretax Margin | 12.35% |
| Profit Margin | 12.16% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 8.31% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.39% |
| FCF Payout Ratio | 193.67% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301195 is 36.96, which is 36.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.96 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | 1.71% |
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 6.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 4 |