China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHE:301300 has 62.97 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 0.21% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 37.30.
| PE Ratio | 37.30 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 61.39 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 56.78.
| EV / Earnings | 34.28 |
| EV / Sales | 5.65 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 33.12 |
| EV / FCF | 56.78 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 242.07 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 217,559 |
| Employee Count | 368 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, SHE:301300 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +78.25% in the last 52 weeks. The beta is 0.50, so SHE:301300's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +78.25% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 1,639,900 |
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:301300 had revenue of CNY 486.22 million and earned 80.06 million in profits. Earnings per share was 1.26.
| Revenue | 486.22M |
| Gross Profit | 136.94M |
| Operating Income | 82.88M |
| Pretax Income | 92.00M |
| Net Income | 80.06M |
| EBITDA | 101.48M |
| EBIT | 82.88M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 232.86 million in cash and 10.01 million in debt, with a net cash position of 222.85 million or 3.54 per share.
| Cash & Cash Equivalents | 232.86M |
| Total Debt | 10.01M |
| Net Cash | 222.85M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 820.27M |
| Book Value Per Share | 13.03 |
| Working Capital | 558.24M |
Cash Flow
In the last 12 months, operating cash flow was 66.80 million and capital expenditures -18.46 million, giving a free cash flow of 48.34 million.
| Operating Cash Flow | 66.80M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | 48.34M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 28.16%, with operating and profit margins of 17.04% and 16.47%.
| Gross Margin | 28.16% |
| Operating Margin | 17.04% |
| Pretax Margin | 18.92% |
| Profit Margin | 16.47% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 17.04% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.56% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.63% |
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:301300 has an Altman Z-Score of 10.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 6 |