China · Delayed Price · Currency is CNY SHE:301203 Statistics
Total Valuation
SHE:301203 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301203 has 80.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 2.43% |
| Float | 27.92M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 19.18.
| EV / Earnings | 15.54 |
| EV / Sales | 6.46 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.65 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 22.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.00 |
| Quick Ratio | 21.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 417.69 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 418,425 |
| Employee Count | 308 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, SHE:301203 has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.63, so SHE:301203's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 858,988 |
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:301203 had revenue of CNY 309.88 million and earned 128.87 million in profits. Earnings per share was 1.61.
| Revenue | 309.88M |
| Gross Profit | 169.24M |
| Operating Income | 120.29M |
| Pretax Income | 150.29M |
| Net Income | 128.87M |
| EBITDA | 123.28M |
| EBIT | 120.29M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 976.57 million in cash and 4.32 million in debt, with a net cash position of 972.25 million or 12.15 per share.
| Cash & Cash Equivalents | 976.57M |
| Total Debt | 4.32M |
| Net Cash | 972.25M |
| Net Cash Per Share | 12.15 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 17.82 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 124.28 million and capital expenditures -19.87 million, giving a free cash flow of 104.41 million.
| Operating Cash Flow | 124.28M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | 104.41M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 54.61%, with operating and profit margins of 38.82% and 41.59%.
| Gross Margin | 54.61% |
| Operating Margin | 38.82% |
| Pretax Margin | 48.50% |
| Profit Margin | 41.59% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 38.82% |
| FCF Margin | 33.69% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.12% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.53% |
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:301203 has an Altman Z-Score of 28.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.85 |
| Piotroski F-Score | 4 |