China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:301300 has 63.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 63.51M |
| Shares Outstanding | 63.51M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 60.81% |
| Owned by Institutions (%) | 2.38% |
| Float | 20.98M |
Valuation Ratios
The trailing PE ratio is 28.13.
| PE Ratio | 28.13 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 28.62.
| EV / Earnings | 23.91 |
| EV / Sales | 3.37 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 21.61 |
| EV / FCF | 28.62 |
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 | 4.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.29 |
| Interest Coverage | 399.36 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 193,335 |
| Employee Count | 383 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.06 |
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 -15.30% 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 | -15.30% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,618,240 |
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 | 141.11M |
| Operating Income | 81.91M |
| Pretax Income | 86.88M |
| Net Income | 74.05M |
| EBITDA | 99.50M |
| EBIT | 81.91M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 351.95 million in cash and 17.81 million in debt, with a net cash position of 334.14 million or 5.26 per share.
| Cash & Cash Equivalents | 351.95M |
| Total Debt | 17.81M |
| Net Cash | 334.14M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 846.29M |
| Book Value Per Share | 13.13 |
| 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 | 0.97 |
Margins
Gross margin is 26.87%, with operating and profit margins of 15.60% and 14.10%.
| Gross Margin | 26.87% |
| Operating Margin | 15.60% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.10% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 15.60% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.84% |
| FCF Payout Ratio | 71.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.96% |
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 10.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 6 |