China · Delayed Price · Currency is CNY SHE:301195 Statistics
Total Valuation
SHE:301195 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301195 has 130.65 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 130.65M |
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 61.84% |
| Owned by Institutions (%) | 2.31% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 23.98.
| PE Ratio | 29.57 |
| Forward PE | 23.98 |
| PS Ratio | 4.31 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 117.84 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 89.64.
| EV / Earnings | 22.25 |
| EV / Sales | 3.28 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 29.63 |
| EV / FCF | 89.64 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.41 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,887.10 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 861,641 |
| Profits Per Employee | 127,007 |
| Employee Count | 1,071 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:301195 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.52, so SHE:301195's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 1,672,622 |
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 922.82 million and earned 136.02 million in profits. Earnings per share was 1.03.
| Revenue | 922.82M |
| Gross Profit | 402.79M |
| Operating Income | 102.14M |
| Pretax Income | 141.41M |
| Net Income | 136.02M |
| EBITDA | 123.05M |
| EBIT | 102.14M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 953.74 million in cash and 1.70 million in debt, with a net cash position of 952.04 million or 7.29 per share.
| Cash & Cash Equivalents | 953.74M |
| Total Debt | 1.70M |
| Net Cash | 952.04M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 18.58 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 137.34 million and capital expenditures -103.58 million, giving a free cash flow of 33.76 million.
| Operating Cash Flow | 137.34M |
| Capital Expenditures | -103.58M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 3.97M |
| Free Cash Flow | 33.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 43.65%, with operating and profit margins of 11.07% and 14.74%.
| Gross Margin | 43.65% |
| Operating Margin | 11.07% |
| Pretax Margin | 15.32% |
| Profit Margin | 14.74% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.07% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.85% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |