China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed 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 -0.21% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 60.83% |
| Owned by Institutions (%) | 2.06% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 31.77.
| PE Ratio | 31.77 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 54.81 |
| P/OCF Ratio | 42.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 50.33.
| EV / Earnings | 29.01 |
| EV / Sales | 5.08 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 26.41 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 244,317 |
| Employee Count | 368 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, SHE:301300 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks. The beta is 0.66, so SHE:301300's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 896,053 |
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 513.65 million and earned 89.91 million in profits. Earnings per share was 1.42.
| Revenue | 513.65M |
| Gross Profit | 151.53M |
| Operating Income | 98.77M |
| Pretax Income | 102.61M |
| Net Income | 89.91M |
| EBITDA | 115.81M |
| EBIT | 98.77M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 241.87 million in cash and 10.01 million in debt, with a net cash position of 231.86 million or 3.68 per share.
| Cash & Cash Equivalents | 241.87M |
| Total Debt | 10.01M |
| Net Cash | 231.86M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 827.79M |
| Book Value Per Share | 13.05 |
| Working Capital | 540.93M |
Cash Flow
In the last 12 months, operating cash flow was 67.08 million and capital expenditures -15.25 million, giving a free cash flow of 51.82 million.
| Operating Cash Flow | 67.08M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 17.05M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 51.82M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 29.50%, with operating and profit margins of 19.23% and 17.50%.
| Gross Margin | 29.50% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.98% |
| Profit Margin | 17.50% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 19.23% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.19% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |