China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
SHE:301300 has 63.51 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 63.51M |
| Shares Outstanding | 63.51M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 60.81% |
| Owned by Institutions (%) | 3.07% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 29.98.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 21.87.
| EV / Earnings | 24.25 |
| EV / Sales | 2.83 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 22.52 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.60 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 262.13 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 158,504 |
| Employee Count | 383 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, SHE:301300 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -32.76% 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 | -32.76% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 713,937 |
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 521.03 million and earned 60.71 million in profits. Earnings per share was 0.96.
| Revenue | 521.03M |
| Gross Profit | 128.30M |
| Operating Income | 65.36M |
| Pretax Income | 69.70M |
| Net Income | 60.71M |
| EBITDA | 83.34M |
| EBIT | 65.36M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 377.02 million in cash and 17.81 million in debt, with a net cash position of 359.21 million or 5.66 per share.
| Cash & Cash Equivalents | 377.02M |
| Total Debt | 17.81M |
| Net Cash | 359.21M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 855.71M |
| Book Value Per Share | 13.35 |
| Working Capital | 564.20M |
Cash Flow
In the last 12 months, operating cash flow was 86.22 million and capital expenditures -18.90 million, giving a free cash flow of 67.32 million.
| Operating Cash Flow | 86.22M |
| Capital Expenditures | -18.90M |
| Depreciation & Amortization | 17.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.32M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 24.62%, with operating and profit margins of 12.54% and 11.65%.
| Gross Margin | 24.62% |
| Operating Margin | 12.54% |
| Pretax Margin | 13.38% |
| Profit Margin | 11.65% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.54% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.46% |
| FCF Payout Ratio | 84.90% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 10.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 5 |