China · Delayed Price · Currency is CNY SHE:301310 Statistics
Total Valuation
SHE:301310 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.42B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301310 has 136.01 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 136.01M |
| Shares Outstanding | 136.01M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 62.43% |
| Owned by Institutions (%) | 3.77% |
| Float | 43.03M |
Valuation Ratios
The trailing PE ratio is 56.35.
| PE Ratio | 56.35 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -12.15.
| EV / Earnings | 55.91 |
| EV / Sales | 1.96 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 42.08 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 187,140 |
| Employee Count | 709 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHE:301310 has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +87.44% in the last 52 weeks. The beta is 0.55, so SHE:301310's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +87.44% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 3,975,644 |
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 3.78 billion and earned 132.68 million in profits. Earnings per share was 0.97.
| Revenue | 3.78B |
| Gross Profit | 378.18M |
| Operating Income | 176.28M |
| Pretax Income | 145.94M |
| Net Income | 132.68M |
| EBITDA | 230.28M |
| EBIT | 176.28M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 963.12 million in cash and 849.66 million in debt, with a net cash position of 113.45 million or 0.83 per share.
| Cash & Cash Equivalents | 963.12M |
| Total Debt | 849.66M |
| Net Cash | 113.45M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 17.18 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -496.51 million and capital expenditures -113.92 million, giving a free cash flow of -610.43 million.
| Operating Cash Flow | -496.51M |
| Capital Expenditures | -113.92M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | 737.05M |
| Free Cash Flow | -610.43M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 10.00%, with operating and profit margins of 4.66% and 3.51%.
| Gross Margin | 10.00% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.51% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -24.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.62% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.79% |
| FCF Yield | -8.22% |
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 June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |