China · Delayed Price · Currency is CNY SHE:301305 Statistics
Total Valuation
SHE:301305 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301305 has 241.23 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 241.23M |
| Shares Outstanding | 241.23M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 8.71% |
| Float | 114.69M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 14.75.
| PE Ratio | 19.76 |
| Forward PE | 14.75 |
| PS Ratio | 2.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -50.25.
| EV / Earnings | 23.00 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 17.50 |
| EV / FCF | -50.25 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.01 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -15.18 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 148,962 |
| Employee Count | 1,627 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, SHE:301305 has paid 29.38 million in taxes.
| Income Tax | 29.38M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.87, so SHE:301305's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 8,801,993 |
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:301305 had revenue of CNY 1.75 billion and earned 242.36 million in profits. Earnings per share was 1.01.
| Revenue | 1.75B |
| Gross Profit | 564.24M |
| Operating Income | 318.62M |
| Pretax Income | 279.59M |
| Net Income | 242.36M |
| EBITDA | 493.08M |
| EBIT | 318.62M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.03 billion in cash and 1.68 billion in debt, giving a net cash position of -657.21 million or -2.72 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.68B |
| Net Cash | -657.21M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 15.42 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 350.28 million and capital expenditures -461.21 million, giving a free cash flow of -110.93 million.
| Operating Cash Flow | 350.28M |
| Capital Expenditures | -461.21M |
| Free Cash Flow | -110.93M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 32.19%, with operating and profit margins of 18.18% and 13.83%.
| Gross Margin | 32.19% |
| Operating Margin | 18.18% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.83% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 18.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.05% |
| FCF Yield | -2.31% |
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:301305 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |