China · Delayed Price · Currency is CNY SHE:301305 Statistics
Total Valuation
SHE:301305 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 6.24 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.24B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:301305 has 241.96 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 241.96M |
| Shares Outstanding | 241.96M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 6.73% |
| Float | 122.24M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 13.23.
| PE Ratio | 17.68 |
| Forward PE | 13.23 |
| PS Ratio | 2.50 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.24 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 186,353 |
| Employee Count | 1,610 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, SHE:301305 has paid 89.08 million in taxes.
| Income Tax | 89.08M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +10.40% 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 | +10.40% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 6,012,898 |
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 2.13 billion and earned 300.03 million in profits. Earnings per share was 1.24.
| Revenue | 2.13B |
| Gross Profit | 696.02M |
| Operating Income | 424.83M |
| Pretax Income | 396.57M |
| Net Income | 300.03M |
| EBITDA | 622.83M |
| EBIT | 424.83M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.43 billion in cash and 2.43 billion in debt, with a net cash position of -999.43 million or -4.13 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.43B |
| Net Cash | -999.43M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 16.53 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 446.77 million and capital expenditures -695.93 million, giving a free cash flow of -249.16 million.
| Operating Cash Flow | 446.77M |
| Capital Expenditures | -695.93M |
| Depreciation & Amortization | 198.00M |
| Net Borrowing | 761.66M |
| Free Cash Flow | -249.16M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 32.73%, with operating and profit margins of 19.98% and 14.11%.
| Gross Margin | 32.73% |
| Operating Margin | 19.98% |
| Pretax Margin | 18.65% |
| Profit Margin | 14.11% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 19.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.66% |
| FCF Yield | -4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |