China · Delayed Price · Currency is CNY SHE:301305 Statistics
Total Valuation
SHE:301305 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 7.49 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301305 has 241.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 241.96M |
| Shares Outstanding | 241.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 7.26% |
| Float | 115.24M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 16.61.
| PE Ratio | 23.59 |
| Forward PE | 16.61 |
| PS Ratio | 3.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 194.76 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 218.55.
| EV / Earnings | 26.57 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 22.56 |
| EV / FCF | 218.55 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.13 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 55.13 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 175,048 |
| Employee Count | 1,610 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHE:301305 has paid 49.28 million in taxes.
| Income Tax | 49.28M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +47.61% 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 | +47.61% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 5,353,888 |
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 1.89 billion and earned 281.83 million in profits. Earnings per share was 1.17.
| Revenue | 1.89B |
| Gross Profit | 594.08M |
| Operating Income | 331.86M |
| Pretax Income | 339.73M |
| Net Income | 281.83M |
| EBITDA | 521.86M |
| EBIT | 331.86M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.18 billion in cash and 1.89 billion in debt, with a net cash position of -707.89 million or -2.93 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.89B |
| Net Cash | -707.89M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 16.12 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 482.41 million and capital expenditures -448.15 million, giving a free cash flow of 34.26 million.
| Operating Cash Flow | 482.41M |
| Capital Expenditures | -448.15M |
| Depreciation & Amortization | 190.00M |
| Net Borrowing | 198.36M |
| Free Cash Flow | 34.26M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.48%, with operating and profit margins of 17.58% and 14.93%.
| Gross Margin | 31.48% |
| Operating Margin | 17.58% |
| Pretax Margin | 18.00% |
| Profit Margin | 14.93% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 17.58% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.33% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.22% |
| FCF Yield | 0.51% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |