China · Delayed Price · Currency is CNY SHE:301309 Statistics
Total Valuation
SHE:301309 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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 1.24% in one year.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | 0.67% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -21.42.
| EV / Earnings | 27.72 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 25.21 |
| EV / FCF | -21.42 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.59 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 815,488 |
| Profits Per Employee | 104,787 |
| Employee Count | 1,073 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:301309 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is -0.01, so SHE:301309's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 3,930,670 |
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 875.02 million and earned 112.44 million in profits. Earnings per share was 1.11.
| Revenue | 875.02M |
| Gross Profit | 207.11M |
| Operating Income | 123.66M |
| Pretax Income | 114.94M |
| Net Income | 112.44M |
| EBITDA | 165.68M |
| EBIT | 123.66M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 421.99 million in cash and 66.36 million in debt, with a net cash position of 355.64 million or 3.54 per share.
| Cash & Cash Equivalents | 421.99M |
| Total Debt | 66.36M |
| Net Cash | 355.64M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.46 |
| Working Capital | 994.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -139.49 million, giving a free cash flow of -145.54 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -139.49M |
| Depreciation & Amortization | 42.02M |
| Net Borrowing | -11.74M |
| Free Cash Flow | -145.54M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 23.67%, with operating and profit margins of 14.13% and 12.85%.
| Gross Margin | 23.67% |
| Operating Margin | 14.13% |
| Pretax Margin | 13.14% |
| Profit Margin | 12.85% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.24% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.25% |
| FCF Yield | -4.20% |
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 | 4 |