China · Delayed Price · Currency is CNY SHE:301303 Statistics
Total Valuation
SHE:301303 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301303 has 408.80 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 408.80M |
| Shares Outstanding | 408.80M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 1.70% |
| Float | 103.45M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 141.68 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 117.99.
| EV / Earnings | 15.24 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 14.48 |
| EV / FCF | 117.99 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.24 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.05 |
| Interest Coverage | 87.84 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 765,378 |
| Profits Per Employee | 132,119 |
| Employee Count | 2,375 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:301303 has paid 44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.46, so SHE:301303's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 5,181,831 |
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 1.82 billion and earned 313.78 million in profits. Earnings per share was 0.77.
| Revenue | 1.82B |
| Gross Profit | 704.45M |
| Operating Income | 330.31M |
| Pretax Income | 356.54M |
| Net Income | 313.78M |
| EBITDA | 405.12M |
| EBIT | 330.31M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.26 billion in cash and 285.79 million in debt, with a net cash position of 971.84 million or 2.38 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 285.79M |
| Net Cash | 971.84M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 8.63 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 279.26 million and capital expenditures -238.72 million, giving a free cash flow of 40.54 million.
| Operating Cash Flow | 279.26M |
| Capital Expenditures | -238.72M |
| Depreciation & Amortization | 66.01M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 40.54M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 38.75%, with operating and profit margins of 18.17% and 17.26%.
| Gross Margin | 38.75% |
| Operating Margin | 18.17% |
| Pretax Margin | 19.61% |
| Profit Margin | 17.26% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.17% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.72% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.46% |
| FCF Yield | 0.71% |
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 | 5 |