China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:301300 has 62.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 3.06% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 30.08.
| EV / Earnings | 25.13 |
| EV / Sales | 3.54 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 22.96 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.28 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.29 |
| Interest Coverage | 301.52 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 193,335 |
| Employee Count | 383 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, SHE:301300 has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.53, so SHE:301300's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 756,717 |
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 525.11 million and earned 74.05 million in profits. Earnings per share was 1.17.
| Revenue | 525.11M |
| Gross Profit | 141.47M |
| Operating Income | 81.02M |
| Pretax Income | 86.88M |
| Net Income | 74.05M |
| EBITDA | 98.60M |
| EBIT | 81.02M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 249.63 million in cash and 17.81 million in debt, with a net cash position of 231.81 million or 3.68 per share.
| Cash & Cash Equivalents | 249.63M |
| Total Debt | 17.81M |
| Net Cash | 231.81M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 846.29M |
| Book Value Per Share | 13.24 |
| Working Capital | 553.38M |
Cash Flow
In the last 12 months, operating cash flow was 79.95 million and capital expenditures -18.10 million, giving a free cash flow of 61.85 million.
| Operating Cash Flow | 79.95M |
| Capital Expenditures | -18.10M |
| Depreciation & Amortization | 17.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.85M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 26.94%, with operating and profit margins of 15.43% and 14.10%.
| Gross Margin | 26.94% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.10% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 15.43% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.97% |
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 | 6 |