China · Delayed Price · Currency is CNY SHE:301310 Statistics
Total Valuation
SHE:301310 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301310 has 190.20 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 190.20M |
| Shares Outstanding | 190.20M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 62.50% |
| Owned by Institutions (%) | 3.76% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 41.96.
| PE Ratio | 41.96 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of -11.13.
| EV / Earnings | 44.20 |
| EV / Sales | 1.45 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 35.75 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -1.93 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 138,530 |
| Employee Count | 976 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHE:301310 has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 1.42, so SHE:301310's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 34.19 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 9,343,164 |
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:301310 had revenue of CNY 4.12 billion and earned 135.20 million in profits. Earnings per share was 0.70.
| Revenue | 4.12B |
| Gross Profit | 408.71M |
| Operating Income | 167.15M |
| Pretax Income | 148.23M |
| Net Income | 135.20M |
| EBITDA | 225.52M |
| EBIT | 167.15M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 786.74 million in cash and 1.03 billion in debt, with a net cash position of -248.22 million or -1.31 per share.
| Cash & Cash Equivalents | 786.74M |
| Total Debt | 1.03B |
| Net Cash | -248.22M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 12.38 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -425.17 million and capital expenditures -111.62 million, giving a free cash flow of -536.78 million.
| Operating Cash Flow | -425.17M |
| Capital Expenditures | -111.62M |
| Depreciation & Amortization | 58.37M |
| Net Borrowing | 837.78M |
| Free Cash Flow | -536.78M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 9.93%, with operating and profit margins of 4.06% and 3.29%.
| Gross Margin | 9.93% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -7.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.40% |
| FCF Yield | -9.55% |
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
The last stock split was on May 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301310 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |