China · Delayed Price · Currency is CNY SHE:301310 Statistics
Total Valuation
SHE:301310 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 9.65 billion.
| Market Cap | 9.38B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301310 has 190.20 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 190.20M |
| Shares Outstanding | 190.20M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 62.50% |
| Owned by Institutions (%) | 4.00% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 71.08.
| PE Ratio | 71.08 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.23 |
| EV / Sales | 2.08 |
| EV / EBITDA | 34.59 |
| EV / EBIT | 46.04 |
| 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 | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -4.25 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 136,850 |
| Employee Count | 976 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.63 |
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 +80.12% 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 | +80.12% |
| 50-Day Moving Average | 53.88 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 8,453,724 |
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 0.69.
| Revenue | 4.64B |
| Gross Profit | 467.38M |
| Operating Income | 209.57M |
| Pretax Income | 144.42M |
| Net Income | 133.57M |
| EBITDA | 276.22M |
| EBIT | 209.57M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 858.90 million in cash and 1.02 billion in debt, with a net cash position of -160.78 million or -0.85 per share.
| Cash & Cash Equivalents | 858.90M |
| Total Debt | 1.02B |
| Net Cash | -160.78M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 12.34 |
| 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 | 66.66M |
| Net Borrowing | 659.83M |
| Free Cash Flow | -239.83M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 10.06%, with operating and profit margins of 4.51% and 2.88%.
| Gross Margin | 10.06% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -7.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.42% |
| FCF Yield | -2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |