China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301300 has 62.97 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 60.83% |
| Owned by Institutions (%) | 2.06% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 29.38.
| PE Ratio | 29.38 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 40.42 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 36.58.
| EV / Earnings | 26.42 |
| EV / Sales | 4.34 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 23.69 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.47 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 232,485 |
| Employee Count | 368 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, SHE:301300 has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.59, so SHE:301300's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 43.82 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 1,147,385 |
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 520.88 million and earned 85.55 million in profits. Earnings per share was 1.35.
| Revenue | 520.88M |
| Gross Profit | 150.40M |
| Operating Income | 95.29M |
| Pretax Income | 98.88M |
| Net Income | 85.55M |
| EBITDA | 112.65M |
| EBIT | 95.29M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 247.09 million in cash and 10.01 million in debt, with a net cash position of 237.08 million or 3.77 per share.
| Cash & Cash Equivalents | 247.09M |
| Total Debt | 10.01M |
| Net Cash | 237.08M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 841.14M |
| Book Value Per Share | 13.36 |
| Working Capital | 559.45M |
Cash Flow
In the last 12 months, operating cash flow was 76.35 million and capital expenditures -14.57 million, giving a free cash flow of 61.78 million.
| Operating Cash Flow | 76.35M |
| Capital Expenditures | -14.57M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.78M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 28.87%, with operating and profit margins of 18.29% and 16.42%.
| Gross Margin | 28.87% |
| Operating Margin | 18.29% |
| Pretax Margin | 18.98% |
| Profit Margin | 16.42% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.04% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.47% |
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 | 5 |