China · Delayed Price · Currency is CNY SHE:301305 Statistics
Total Valuation
SHE:301305 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.33B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:301305 has 241.96 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 241.96M |
| Shares Outstanding | 241.96M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 6.73% |
| Float | 122.26M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 15.75.
| PE Ratio | 20.34 |
| Forward PE | 15.75 |
| PS Ratio | 3.19 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 21.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.18 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -91.88 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 192,768 |
| Employee Count | 1,610 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, SHE:301305 has paid 50.31 million in taxes.
| Income Tax | 50.31M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 1.20, so SHE:301305's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 6,140,031 |
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 1.98 billion and earned 310.36 million in profits. Earnings per share was 1.29.
| Revenue | 1.98B |
| Gross Profit | 619.07M |
| Operating Income | 345.06M |
| Pretax Income | 367.93M |
| Net Income | 310.36M |
| EBITDA | 537.92M |
| EBIT | 345.06M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.22 billion in cash and 2.03 billion in debt, with a net cash position of -813.79 million or -3.36 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.03B |
| Net Cash | -813.79M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 505.41 million and capital expenditures -527.50 million, giving a free cash flow of -22.08 million.
| Operating Cash Flow | 505.41M |
| Capital Expenditures | -527.50M |
| Depreciation & Amortization | 192.85M |
| Net Borrowing | 342.10M |
| Free Cash Flow | -22.08M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.21%, with operating and profit margins of 17.40% and 15.65%.
| Gross Margin | 31.21% |
| Operating Margin | 17.40% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.65% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 17.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.56% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.91% |
| FCF Yield | -0.35% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |