China · Delayed Price · Currency is CNY SHE:301197 Statistics
Total Valuation
SHE:301197 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:301197 has 115.00 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 10.06% |
| Float | 57.08M |
Valuation Ratios
The trailing PE ratio is 148.60.
| PE Ratio | 148.60 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 297.85 |
| P/OCF Ratio | 56.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.95, with an EV/FCF ratio of 263.89.
| EV / Earnings | 131.16 |
| EV / Sales | 6.37 |
| EV / EBITDA | 80.95 |
| EV / EBIT | 294.26 |
| EV / FCF | 263.89 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.03 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 18.73 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 791,816 |
| Profits Per Employee | 38,482 |
| Employee Count | 539 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:301197 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 1.30, so SHE:301197's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 2,858,304 |
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:301197 had revenue of CNY 426.79 million and earned 20.74 million in profits. Earnings per share was 0.18.
| Revenue | 426.79M |
| Gross Profit | 168.77M |
| Operating Income | 9.25M |
| Pretax Income | 19.73M |
| Net Income | 20.74M |
| EBITDA | 32.90M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 556.06 million in cash and 193.09 million in debt, with a net cash position of 362.96 million or 3.16 per share.
| Cash & Cash Equivalents | 556.06M |
| Total Debt | 193.09M |
| Net Cash | 362.96M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 11.27 |
| Working Capital | 989.08M |
Cash Flow
In the last 12 months, operating cash flow was 53.88 million and capital expenditures -43.57 million, giving a free cash flow of 10.31 million.
| Operating Cash Flow | 53.88M |
| Capital Expenditures | -43.57M |
| Depreciation & Amortization | 23.66M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 10.31M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.54%, with operating and profit margins of 2.17% and 4.86%.
| Gross Margin | 39.54% |
| Operating Margin | 2.17% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 2.17% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.48% |
| FCF Payout Ratio | 55.78% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.34% |
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:301197 has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |