China · Delayed Price · Currency is CNY SHE:301303 Statistics
Total Valuation
SHE:301303 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301303 has 408.80 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 408.80M |
| Shares Outstanding | 408.80M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 0.25% |
| Float | 124.59M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 42.95.
| EV / Earnings | 18.39 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 20.80 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.51 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.18 |
| Interest Coverage | 35.50 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 866,157 |
| Profits Per Employee | 169,778 |
| Employee Count | 1,991 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:301303 has paid 47.67 million in taxes.
| Income Tax | 47.67M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.56, so SHE:301303's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 8,928,565 |
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:301303 had revenue of CNY 1.72 billion and earned 338.03 million in profits. Earnings per share was 0.82.
| Revenue | 1.72B |
| Gross Profit | 706.89M |
| Operating Income | 298.90M |
| Pretax Income | 392.53M |
| Net Income | 338.03M |
| EBITDA | 374.17M |
| EBIT | 298.90M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 673.99 million in cash and 315.04 million in debt, with a net cash position of 358.96 million or 0.88 per share.
| Cash & Cash Equivalents | 673.99M |
| Total Debt | 315.04M |
| Net Cash | 358.96M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.23 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 348.03 million and capital expenditures -203.28 million, giving a free cash flow of 144.74 million.
| Operating Cash Flow | 348.03M |
| Capital Expenditures | -203.28M |
| Free Cash Flow | 144.74M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 40.99%, with operating and profit margins of 17.33% and 19.60%.
| Gross Margin | 40.99% |
| Operating Margin | 17.33% |
| Pretax Margin | 22.76% |
| Profit Margin | 19.60% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 17.33% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.78% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.22% |
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
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301303 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |