China · Delayed Price · Currency is CNY SHE:301309 Statistics
Total Valuation
SHE:301309 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301309 has 100.53 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | 0.97% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.65 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.48 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.39 |
| Interest Coverage | 86.74 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 891,348 |
| Profits Per Employee | 115,507 |
| Employee Count | 1,066 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:301309 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.03, so SHE:301309's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 949,497 |
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 950.18 million and earned 123.13 million in profits. Earnings per share was 1.22.
| Revenue | 950.18M |
| Gross Profit | 226.97M |
| Operating Income | 129.27M |
| Pretax Income | 125.99M |
| Net Income | 123.13M |
| EBITDA | 173.90M |
| EBIT | 129.27M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 411.50 million in cash and 81.69 million in debt, with a net cash position of 329.81 million or 3.28 per share.
| Cash & Cash Equivalents | 411.50M |
| Total Debt | 81.69M |
| Net Cash | 329.81M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.68 |
| Working Capital | 913.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -204.12 million, giving a free cash flow of -209.83 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -204.12M |
| Depreciation & Amortization | 44.62M |
| Net Borrowing | 2.51M |
| Free Cash Flow | -209.83M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 23.89%, with operating and profit margins of 13.61% and 12.96%.
| Gross Margin | 23.89% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.96% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.12% |
| FCF Yield | -7.03% |
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 9.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 4 |