China · Delayed Price · Currency is CNY SHE:301300 Statistics
Total Valuation
SHE:301300 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 2.43% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 30.82.
| EV / Earnings | 22.25 |
| EV / Sales | 3.65 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 20.53 |
| EV / FCF | 30.82 |
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 | 450.27 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 223,380 |
| Employee Count | 368 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.08 |
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 decreased by -4.26% in the last 52 weeks. The beta is 0.46, so SHE:301300's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 929,942 |
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 | 150.48M |
| Operating Income | 92.75M |
| Pretax Income | 98.88M |
| Net Income | 85.55M |
| EBITDA | 110.11M |
| EBIT | 92.75M |
| 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 28.89%, with operating and profit margins of 17.81% and 16.42%.
| Gross Margin | 28.89% |
| Operating Margin | 17.81% |
| Pretax Margin | 18.98% |
| Profit Margin | 16.42% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.81% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.04% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.89% |
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 13.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 5 |