China · Delayed Price · Currency is CNY SHE:301310 Statistics
Total Valuation
SHE:301310 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.97B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:301310 has 190.42 million shares outstanding. The number of shares has increased by 34.69% in one year.
| Current Share Class | 190.42M |
| Shares Outstanding | 190.42M |
| Shares Change (YoY) | +34.69% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 60.90% |
| Owned by Institutions (%) | 1.68% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 101.33.
| PE Ratio | 101.33 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.63 |
| EV / Sales | 2.58 |
| EV / EBITDA | 48.93 |
| EV / EBIT | 67.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -4.25 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 136,850 |
| Employee Count | 976 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:301310 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +96.89% in the last 52 weeks. The beta is 0.84, so SHE:301310's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +96.89% |
| 50-Day Moving Average | 54.09 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 6,759,611 |
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 4.64 billion and earned 133.57 million in profits. Earnings per share was 0.61.
| Revenue | 4.64B |
| Gross Profit | 462.57M |
| Operating Income | 177.05M |
| Pretax Income | 144.42M |
| Net Income | 133.57M |
| EBITDA | 243.15M |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 886.57 million in cash and 1.02 billion in debt, with a net cash position of -133.11 million or -0.70 per share.
| Cash & Cash Equivalents | 886.57M |
| Total Debt | 1.02B |
| Net Cash | -133.11M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 12.36 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -152.05 million and capital expenditures -87.78 million, giving a free cash flow of -239.83 million.
| Operating Cash Flow | -152.05M |
| Capital Expenditures | -87.78M |
| Depreciation & Amortization | 66.10M |
| Net Borrowing | 552.39M |
| Free Cash Flow | -239.83M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 9.96%, with operating and profit margins of 3.81% and 2.88%.
| Gross Margin | 9.96% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -6.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.69% |
| Shareholder Yield | -34.20% |
| Earnings Yield | 1.14% |
| FCF Yield | -2.04% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |