China · Delayed Price · Currency is CNY SHE:301303 Statistics
Total Valuation
SHE:301303 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.63 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated 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 (%) | 32.71% |
| Owned by Institutions (%) | 1.47% |
| Float | 117.56M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 88.83 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 73.58.
| EV / Earnings | 14.20 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.80 |
| EV / FCF | 73.58 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.52 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 4.20 |
| Interest Coverage | 38.44 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 758,582 |
| Profits Per Employee | 137,341 |
| Employee Count | 2,375 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301303 has paid 46.78 million in taxes.
| Income Tax | 46.78M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.63, so SHE:301303's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 3,116,510 |
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 1.80 billion and earned 326.19 million in profits. Earnings per share was 0.80.
| Revenue | 1.80B |
| Gross Profit | 701.24M |
| Operating Income | 293.20M |
| Pretax Income | 379.72M |
| Net Income | 326.19M |
| EBITDA | 359.21M |
| EBIT | 293.20M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.29 billion in cash and 264.37 million in debt, with a net cash position of 1.03 billion or 2.52 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 264.37M |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 8.56 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 334.44 million and capital expenditures -271.48 million, giving a free cash flow of 62.95 million.
| Operating Cash Flow | 334.44M |
| Capital Expenditures | -271.48M |
| Depreciation & Amortization | 66.01M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 62.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.92%, with operating and profit margins of 16.27% and 18.11%.
| Gross Margin | 38.92% |
| Operating Margin | 16.27% |
| Pretax Margin | 21.08% |
| Profit Margin | 18.11% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 16.27% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.44% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.13% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |