China · Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 12.48 billion.
| Market Cap | 13.73B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:301291 has 312.20 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 312.20M |
| Shares Outstanding | 312.20M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 19.50% |
| Float | 136.03M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 16.19.
| PE Ratio | 19.25 |
| Forward PE | 16.19 |
| PS Ratio | 1.84 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -52.14.
| EV / Earnings | 17.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.34 |
| EV / FCF | -52.14 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.49 |
| Interest Coverage | 380.84 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 219,230 |
| Employee Count | 3,296 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:301291 has paid 105.37 million in taxes.
| Income Tax | 105.37M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.49, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 42.30 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 7,271,203 |
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:301291 had revenue of CNY 7.45 billion and earned 722.58 million in profits. Earnings per share was 2.29.
| Revenue | 7.45B |
| Gross Profit | 1.58B |
| Operating Income | 813.12M |
| Pretax Income | 827.95M |
| Net Income | 722.58M |
| EBITDA | 854.88M |
| EBIT | 813.12M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 1.37 billion in cash and 116.45 million in debt, giving a net cash position of 1.26 billion or 4.03 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 116.45M |
| Net Cash | 1.26B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 15.27 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 101.60 million and capital expenditures -340.87 million, giving a free cash flow of -239.27 million.
| Operating Cash Flow | 101.60M |
| Capital Expenditures | -340.87M |
| Free Cash Flow | -239.27M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 21.24%, with operating and profit margins of 10.92% and 9.70%.
| Gross Margin | 21.24% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.70% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.98% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.26% |
| FCF Yield | -1.74% |
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:301291 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |