China · Delayed Price · Currency is CNY SHE:301289 Statistics
Total Valuation
SHE:301289 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:301289 has 77.99 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 44.67.
| PE Ratio | 44.67 |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 37.62.
| EV / Earnings | 40.39 |
| EV / Sales | 10.66 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 33.61 |
| EV / FCF | 37.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.11 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 304,969 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301289 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.41, so SHE:301289's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 54.55 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 719,794 |
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 341.97 million and earned 90.27 million in profits. Earnings per share was 1.17.
| Revenue | 341.97M |
| Gross Profit | 201.31M |
| Operating Income | 108.47M |
| Pretax Income | 111.43M |
| Net Income | 90.27M |
| EBITDA | 137.25M |
| EBIT | 108.47M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 800.03 million in cash and 107.35 million in debt, with a net cash position of 692.68 million or 8.88 per share.
| Cash & Cash Equivalents | 800.03M |
| Total Debt | 107.35M |
| Net Cash | 692.68M |
| Net Cash Per Share | 8.88 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 187.76 million and capital expenditures -90.85 million, giving a free cash flow of 96.91 million.
| Operating Cash Flow | 187.76M |
| Capital Expenditures | -90.85M |
| Depreciation & Amortization | 28.78M |
| Net Borrowing | -21.31M |
| Free Cash Flow | 96.91M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 58.87%, with operating and profit margins of 31.72% and 26.40%.
| Gross Margin | 58.87% |
| Operating Margin | 31.72% |
| Pretax Margin | 32.58% |
| Profit Margin | 26.40% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 31.72% |
| FCF Margin | 28.34% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.50% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |