China · Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 11.92 billion.
| Market Cap | 13.31B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:301291 has 313.50 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 313.50M |
| Shares Outstanding | 313.50M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 22.48% |
| Float | 148.85M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 15.85.
| PE Ratio | 26.44 |
| Forward PE | 15.85 |
| PS Ratio | 2.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 97.47 |
| P/OCF Ratio | 36.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 87.34.
| EV / Earnings | 23.82 |
| EV / Sales | 1.82 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 20.73 |
| EV / FCF | 87.34 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.76 |
| Interest Coverage | 535.57 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 131,469 |
| Employee Count | 3,808 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:301291 has paid 73.90 million in taxes.
| Income Tax | 73.90M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.81, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 10,183,352 |
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 6.57 billion and earned 500.64 million in profits. Earnings per share was 1.61.
| Revenue | 6.57B |
| Gross Profit | 1.31B |
| Operating Income | 575.37M |
| Pretax Income | 574.54M |
| Net Income | 500.64M |
| EBITDA | 626.00M |
| EBIT | 575.37M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.62 billion in cash and 240.54 million in debt, with a net cash position of 1.38 billion or 4.41 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 240.54M |
| Net Cash | 1.38B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 16.22 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 360.68 million and capital expenditures -224.15 million, giving a free cash flow of 136.53 million.
| Operating Cash Flow | 360.68M |
| Capital Expenditures | -224.15M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | 40.18M |
| Free Cash Flow | 136.53M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.88%, with operating and profit margins of 8.76% and 7.62%.
| Gross Margin | 19.88% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.62% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.76% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.53% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.03% |
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 63.10, which is 48.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.10 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.83% |
| 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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |