China · Delayed Price · Currency is CNY SHE:301305 Statistics
Total Valuation
SHE:301305 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301305 has 241.23 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 241.23M |
| Shares Outstanding | 241.23M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 7.98% |
| Float | 114.69M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 23.06.
| PE Ratio | 22.13 |
| Forward PE | 23.06 |
| PS Ratio | 3.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 117.04 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 130.76.
| EV / Earnings | 24.73 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.17 |
| EV / FCF | 130.76 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.65 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 32.40 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 166,814 |
| Employee Count | 1,627 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, SHE:301305 has paid 38.92 million in taxes.
| Income Tax | 38.92M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +46.35% in the last 52 weeks. The beta is 1.01, so SHE:301305's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +46.35% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 8,802,873 |
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 1.79 billion and earned 271.41 million in profits. Earnings per share was 1.13.
| Revenue | 1.79B |
| Gross Profit | 569.37M |
| Operating Income | 350.11M |
| Pretax Income | 318.97M |
| Net Income | 271.41M |
| EBITDA | 532.66M |
| EBIT | 350.11M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.07 billion in cash and 1.66 billion in debt, with a net cash position of -587.63 million or -2.44 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.66B |
| Net Cash | -587.63M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 15.64 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 411.39 million and capital expenditures -360.07 million, giving a free cash flow of 51.32 million.
| Operating Cash Flow | 411.39M |
| Capital Expenditures | -360.07M |
| Free Cash Flow | 51.32M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 31.75%, with operating and profit margins of 19.52% and 15.13%.
| Gross Margin | 31.75% |
| Operating Margin | 19.52% |
| Pretax Margin | 17.79% |
| Profit Margin | 15.13% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 19.52% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.57% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.52% |
| FCF Yield | 0.85% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |