China
· Delayed Price · Currency is CNY SHE:301309 Statistics
Total Valuation
SHE:301309 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:301309 has 100.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 1.59% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 135.04 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 124.70.
| EV / Earnings | 16.57 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.50 |
| EV / FCF | 124.70 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.36 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.14 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 910,830 |
| Profits Per Employee | 133,208 |
| Employee Count | 1,073 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:301309 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.47, so SHE:301309's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,110,566 |
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 977.32 million and earned 142.93 million in profits. Earnings per share was 1.43.
| Revenue | 977.32M |
| Gross Profit | 223.92M |
| Operating Income | 135.32M |
| Pretax Income | 155.81M |
| Net Income | 142.93M |
| EBITDA | 170.24M |
| EBIT | 135.32M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 286.03 million in cash and 78.71 million in debt, giving a net cash position of 207.32 million or 2.07 per share.
| Cash & Cash Equivalents | 286.03M |
| Total Debt | 78.71M |
| Net Cash | 207.32M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 15.93 |
| Working Capital | 630.20M |
Cash Flow
In the last 12 months, operating cash flow was 181.93 million and capital expenditures -162.94 million, giving a free cash flow of 18.99 million.
| Operating Cash Flow | 181.93M |
| Capital Expenditures | -162.94M |
| Free Cash Flow | 18.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.91%, with operating and profit margins of 13.85% and 14.62%.
| Gross Margin | 22.91% |
| Operating Margin | 13.85% |
| Pretax Margin | 15.94% |
| Profit Margin | 14.62% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.85% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.70% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.57% |
| FCF Yield | 0.74% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |