China · Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 9.00 billion.
| Market Cap | 10.27B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301291 has 314.47 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 314.47M |
| Shares Outstanding | 314.47M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 15.15% |
| Float | 149.82M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 13.33.
| PE Ratio | 27.70 |
| Forward PE | 13.33 |
| PS Ratio | 1.71 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 203.94 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 178.73.
| EV / Earnings | 24.40 |
| EV / Sales | 1.50 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 21.76 |
| EV / FCF | 178.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 7.81 |
| Interest Coverage | 145.13 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,808 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:301291 has paid 48.63 million in taxes.
| Income Tax | 48.63M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.86, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 6,958,369 |
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 5.99 billion and earned 369.06 million in profits. Earnings per share was 1.18.
| Revenue | 5.99B |
| Gross Profit | 1.17B |
| Operating Income | 413.69M |
| Pretax Income | 417.69M |
| Net Income | 369.06M |
| EBITDA | 468.97M |
| EBIT | 413.69M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.66 billion in cash and 393.66 million in debt, with a net cash position of 1.27 billion or 4.04 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 393.66M |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 16.62 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 313.71 million and capital expenditures -263.33 million, giving a free cash flow of 50.37 million.
| Operating Cash Flow | 313.71M |
| Capital Expenditures | -263.33M |
| Depreciation & Amortization | 55.28M |
| Net Borrowing | 211.16M |
| Free Cash Flow | 50.37M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.56%, with operating and profit margins of 6.90% and 6.16%.
| Gross Margin | 19.56% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.16% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -43.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.45% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.49% |
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 |
Analyst Forecast
The average price target for SHE:301291 is 54.17, which is 65.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.17 |
| Price Target Difference | 65.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.13% |
| EPS Growth Forecast (3Y) | n/a |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |