China · Delayed Price · Currency is CNY SHE:301309 Statistics
Total Valuation
SHE:301309 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:301309 has 100.53 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 69.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -360.91.
| EV / Earnings | 22.84 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 25.02 |
| EV / FCF | -360.91 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.10 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -5.68 |
| Interest Coverage | 37.46 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 812,166 |
| Profits Per Employee | 109,944 |
| Employee Count | 1,073 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:301309 has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks. The beta is 0.45, so SHE:301309's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 904,917 |
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:301309 had revenue of CNY 871.45 million and earned 117.97 million in profits. Earnings per share was 1.16.
| Revenue | 871.45M |
| Gross Profit | 200.06M |
| Operating Income | 107.69M |
| Pretax Income | 126.69M |
| Net Income | 117.97M |
| EBITDA | 146.87M |
| EBIT | 107.69M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 420.36 million in cash and 42.41 million in debt, with a net cash position of 377.94 million or 3.76 per share.
| Cash & Cash Equivalents | 420.36M |
| Total Debt | 42.41M |
| Net Cash | 377.94M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 16.12 |
| Working Capital | 898.04M |
Cash Flow
In the last 12 months, operating cash flow was 151.08 million and capital expenditures -158.55 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | 151.08M |
| Capital Expenditures | -158.55M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.96%, with operating and profit margins of 12.36% and 13.54%.
| Gross Margin | 22.96% |
| Operating Margin | 12.36% |
| Pretax Margin | 14.54% |
| Profit Margin | 13.54% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.72% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.24% |
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:301309 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 5 |