China · Delayed Price · Currency is CNY SHE:301289 Statistics
Total Valuation
SHE:301289 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:301289 has 77.49 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 77.49M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 52.99.
| PE Ratio | 52.99 |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 33.86.
| EV / Earnings | 46.60 |
| EV / Sales | 12.20 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 39.57 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.41 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.85 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 294,873 |
| Employee Count | 296 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, SHE:301289 has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.26, so SHE:301289's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 59.33 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 1,509,415 |
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:301289 had revenue of CNY 333.32 million and earned 87.28 million in profits. Earnings per share was 1.12.
| Revenue | 333.32M |
| Gross Profit | 197.94M |
| Operating Income | 102.78M |
| Pretax Income | 107.01M |
| Net Income | 87.28M |
| EBITDA | 129.61M |
| EBIT | 102.78M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 737.64 million in cash and 102.58 million in debt, with a net cash position of 635.06 million or 8.20 per share.
| Cash & Cash Equivalents | 737.64M |
| Total Debt | 102.58M |
| Net Cash | 635.06M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 12.67 |
| Working Capital | 665.12M |
Cash Flow
In the last 12 months, operating cash flow was 185.46 million and capital expenditures -65.34 million, giving a free cash flow of 120.13 million.
| Operating Cash Flow | 185.46M |
| Capital Expenditures | -65.34M |
| Free Cash Flow | 120.13M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 59.38%, with operating and profit margins of 30.84% and 26.19%.
| Gross Margin | 59.38% |
| Operating Margin | 30.84% |
| Pretax Margin | 32.10% |
| Profit Margin | 26.19% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 30.84% |
| FCF Margin | 36.04% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.57% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.60% |
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 May 31, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301289 has an Altman Z-Score of 10.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 5 |