China · Delayed Price · Currency is CNY SHE:301303 Statistics
Total Valuation
SHE:301303 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:301303 has 408.80 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 408.80M |
| Shares Outstanding | 408.80M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 0.44% |
| Float | 103.33M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 2.59 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 20.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 108.63 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 792,652 |
| Profits Per Employee | 116,988 |
| Employee Count | 2,375 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:301303 has paid 36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.47, so SHE:301303's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 2,825,382 |
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 1.88 billion and earned 277.85 million in profits. Earnings per share was 0.68.
| Revenue | 1.88B |
| Gross Profit | 691.12M |
| Operating Income | 243.59M |
| Pretax Income | 310.74M |
| Net Income | 277.85M |
| EBITDA | 312.70M |
| EBIT | 243.59M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 953.82 million in cash and 331.75 million in debt, with a net cash position of 622.07 million or 1.52 per share.
| Cash & Cash Equivalents | 953.82M |
| Total Debt | 331.75M |
| Net Cash | 622.07M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 240.49 million and capital expenditures -282.62 million, giving a free cash flow of -42.14 million.
| Operating Cash Flow | 240.49M |
| Capital Expenditures | -282.62M |
| Depreciation & Amortization | 69.11M |
| Net Borrowing | -167.21M |
| Free Cash Flow | -42.14M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.71%, with operating and profit margins of 12.94% and 14.76%.
| Gross Margin | 36.71% |
| Operating Margin | 12.94% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.76% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.57% |
| FCF Payout Ratio | 373.10% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.14% |
| FCF Yield | -0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |