China · Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 12.07 billion.
| Market Cap | 13.44B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:301291 has 312.20 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 312.20M |
| Shares Outstanding | 312.20M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 20.47% |
| Float | 136.03M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 16.18.
| PE Ratio | 19.40 |
| Forward PE | 16.18 |
| PS Ratio | 1.78 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -60.44.
| EV / Earnings | 17.38 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 14.77 |
| EV / FCF | -60.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.51 |
| Interest Coverage | 410.24 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 210,671 |
| Employee Count | 3,296 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:301291 has paid 105.42 million in taxes.
| Income Tax | 105.42M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.55, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 5,055,355 |
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 7.55 billion and earned 694.37 million in profits. Earnings per share was 2.22.
| Revenue | 7.55B |
| Gross Profit | 1.63B |
| Operating Income | 817.40M |
| Pretax Income | 799.80M |
| Net Income | 694.37M |
| EBITDA | 860.41M |
| EBIT | 817.40M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.47 billion in cash and 102.29 million in debt, giving a net cash position of 1.37 billion or 4.39 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 102.29M |
| Net Cash | 1.37B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 15.73 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 129.51 million and capital expenditures -329.24 million, giving a free cash flow of -199.72 million.
| Operating Cash Flow | 129.51M |
| Capital Expenditures | -329.24M |
| Free Cash Flow | -199.72M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.82% and 9.19%.
| Gross Margin | 21.56% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.17% |
| FCF Yield | -1.49% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |