China · Delayed Price · Currency is CNY SHE:301195 Statistics
Total Valuation
SHE:301195 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was 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 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 (%) | 60.90% |
| Owned by Institutions (%) | 2.31% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 25.42.
| PE Ratio | 31.35 |
| Forward PE | 25.42 |
| PS Ratio | 4.57 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 124.92 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 96.72.
| EV / Earnings | 24.01 |
| EV / Sales | 3.54 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 24.50 |
| EV / FCF | 96.72 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 934,025 |
| Profits Per Employee | 137,676 |
| Employee Count | 988 |
| 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 -4.64% 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 | -4.64% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 944,866 |
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 | 403.69M |
| Operating Income | 133.30M |
| Pretax Income | 141.41M |
| Net Income | 136.02M |
| EBITDA | 156.67M |
| EBIT | 133.30M |
| 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 | 23.37M |
| Net Borrowing | 4.91M |
| Free Cash Flow | 33.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 43.75%, with operating and profit margins of 14.44% and 14.74%.
| Gross Margin | 43.75% |
| Operating Margin | 14.44% |
| Pretax Margin | 15.32% |
| Profit Margin | 14.74% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.44% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.12% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |