China · Delayed Price · Currency is CNY SHE:301289 Statistics
Total Valuation
SHE:301289 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:301289 has 77.99 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.54% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 35.08.
| PE Ratio | 35.08 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 43.09 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 36.01.
| EV / Earnings | 29.52 |
| EV / Sales | 7.86 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 24.39 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.57 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.35 |
| Interest Coverage | 24.47 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 315,922 |
| Employee Count | 299 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, SHE:301289 has paid 15.87 million in taxes.
| Income Tax | 15.87M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.40, so SHE:301289's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 43.39 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,041,961 |
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 354.68 million and earned 94.46 million in profits. Earnings per share was 1.22.
| Revenue | 354.68M |
| Gross Profit | 210.92M |
| Operating Income | 114.37M |
| Pretax Income | 117.51M |
| Net Income | 94.46M |
| EBITDA | 144.25M |
| EBIT | 114.37M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 740.18 million in cash and 104.36 million in debt, with a net cash position of 635.82 million or 8.15 per share.
| Cash & Cash Equivalents | 740.18M |
| Total Debt | 104.36M |
| Net Cash | 635.82M |
| Net Cash Per Share | 8.15 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 13.28 |
| Working Capital | 635.68M |
Cash Flow
In the last 12 months, operating cash flow was 190.74 million and capital expenditures -113.31 million, giving a free cash flow of 77.44 million.
| Operating Cash Flow | 190.74M |
| Capital Expenditures | -113.31M |
| Depreciation & Amortization | 29.88M |
| Net Borrowing | -22.76M |
| Free Cash Flow | 77.44M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.47%, with operating and profit margins of 32.24% and 26.63%.
| Gross Margin | 59.47% |
| Operating Margin | 32.24% |
| Pretax Margin | 33.13% |
| Profit Margin | 26.63% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 32.24% |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.27% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.32% |
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 10.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 6 |