China · Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301196 has 125.31 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 125.31M |
| Shares Outstanding | 125.31M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 2.51% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 35.60.
| PE Ratio | 35.60 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 76.16 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 69.39.
| EV / Earnings | 32.64 |
| EV / Sales | 4.00 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 43.61 |
| EV / FCF | 69.39 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.83 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.64 |
| Interest Coverage | 45.54 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 605,659 |
| Profits Per Employee | 74,309 |
| Employee Count | 3,566 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHE:301196 has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +118.55% in the last 52 weeks. The beta is 0.59, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +118.55% |
| 50-Day Moving Average | 77.39 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 3,515,961 |
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:301196 had revenue of CNY 2.16 billion and earned 264.99 million in profits. Earnings per share was 2.13.
| Revenue | 2.16B |
| Gross Profit | 611.04M |
| Operating Income | 198.32M |
| Pretax Income | 295.43M |
| Net Income | 264.99M |
| EBITDA | 326.78M |
| EBIT | 198.32M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 995.89 million in cash and 80.22 million in debt, with a net cash position of 915.67 million or 7.31 per share.
| Cash & Cash Equivalents | 995.89M |
| Total Debt | 80.22M |
| Net Cash | 915.67M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 26.43 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 379.50 million and capital expenditures -254.86 million, giving a free cash flow of 124.63 million.
| Operating Cash Flow | 379.50M |
| Capital Expenditures | -254.86M |
| Free Cash Flow | 124.63M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 28.29%, with operating and profit margins of 9.18% and 12.27%.
| Gross Margin | 28.29% |
| Operating Margin | 9.18% |
| Pretax Margin | 13.68% |
| Profit Margin | 12.27% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 9.18% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301196 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |