China · Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 12.54 billion.
| Market Cap | 13.27B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301196 has 164.21 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 164.21M |
| Shares Outstanding | 164.21M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.38% |
| Owned by Institutions (%) | 5.44% |
| Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 53.16 and the forward PE ratio is 43.91.
| PE Ratio | 53.16 |
| Forward PE | 43.91 |
| PS Ratio | 5.27 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 330.63 |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 312.46.
| EV / Earnings | 50.65 |
| EV / Sales | 4.98 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 44.17 |
| EV / FCF | 312.46 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.63 |
| Interest Coverage | 59.45 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 670,308 |
| Profits Per Employee | 65,929 |
| Employee Count | 3,755 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:301196 has paid 26.13 million in taxes.
| Income Tax | 26.13M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.73, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 86.55 |
| 200-Day Moving Average | 83.00 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 7,821,828 |
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 2.52 billion and earned 247.56 million in profits. Earnings per share was 1.52.
| Revenue | 2.52B |
| Gross Profit | 704.28M |
| Operating Income | 283.89M |
| Pretax Income | 286.18M |
| Net Income | 247.56M |
| EBITDA | 430.42M |
| EBIT | 283.89M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.26 billion in cash and 306.37 million in debt, with a net cash position of 958.19 million or 5.84 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 306.37M |
| Net Cash | 958.19M |
| Net Cash Per Share | 5.84 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 20.42 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 337.30 million and capital expenditures -297.17 million, giving a free cash flow of 40.13 million.
| Operating Cash Flow | 337.30M |
| Capital Expenditures | -297.17M |
| Depreciation & Amortization | 146.52M |
| Net Borrowing | 108.17M |
| Free Cash Flow | 40.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.98%, with operating and profit margins of 11.28% and 9.84%.
| Gross Margin | 27.98% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.84% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.28% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 151.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.01% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.30% |
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 24, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |