China · Delayed Price · Currency is CNY SHE:301203 Statistics
Total Valuation
SHE:301203 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SHE:301203 has 80.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 3.77% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 54.90 |
| P/OCF Ratio | 42.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 42.52.
| EV / Earnings | 24.61 |
| EV / Sales | 9.33 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 21.77 |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 24.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.17 |
| Quick Ratio | 22.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 974,772 |
| Profits Per Employee | 369,740 |
| Employee Count | 308 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 17.61 |
Taxes
In the past 12 months, SHE:301203 has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.97, so SHE:301203's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,014,043 |
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 300.23 million and earned 113.88 million in profits. Earnings per share was 1.42.
| Revenue | 300.23M |
| Gross Profit | 167.01M |
| Operating Income | 128.74M |
| Pretax Income | 134.30M |
| Net Income | 113.88M |
| EBITDA | 132.81M |
| EBIT | 128.74M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 902.89 million in cash and 4.82 million in debt, with a net cash position of 898.07 million or 11.23 per share.
| Cash & Cash Equivalents | 902.89M |
| Total Debt | 4.82M |
| Net Cash | 898.07M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 17.71 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 84.21 million and capital expenditures -18.29 million, giving a free cash flow of 65.91 million.
| Operating Cash Flow | 84.21M |
| Capital Expenditures | -18.29M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.91M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 55.63%, with operating and profit margins of 42.88% and 37.93%.
| Gross Margin | 55.63% |
| Operating Margin | 42.88% |
| Pretax Margin | 44.73% |
| Profit Margin | 37.93% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 42.88% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.37% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |