China · Delayed Price · Currency is CNY SHE:301312 Statistics
Total Valuation
SHE:301312 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301312 has 121.18 million shares outstanding. The number of shares has increased by 55.06% in one year.
| Current Share Class | 121.18M |
| Shares Outstanding | 121.18M |
| Shares Change (YoY) | +55.06% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 2.29% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 101.07.
| PE Ratio | 101.07 |
| Forward PE | n/a |
| PS Ratio | 10.83 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 359.47 |
| P/OCF Ratio | 87.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.20, with an EV/FCF ratio of 313.05.
| EV / Earnings | 71.47 |
| EV / Sales | 9.43 |
| EV / EBITDA | 84.20 |
| EV / EBIT | 101.37 |
| EV / FCF | 313.05 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.45 |
| Interest Coverage | 126.81 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 806,682 |
| Profits Per Employee | 106,455 |
| Employee Count | 799 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:301312 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +83.37% in the last 52 weeks. The beta is 1.09, so SHE:301312's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +83.37% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 3,855,647 |
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:301312 had revenue of CNY 644.54 million and earned 85.06 million in profits. Earnings per share was 0.57.
| Revenue | 644.54M |
| Gross Profit | 195.33M |
| Operating Income | 59.96M |
| Pretax Income | 89.01M |
| Net Income | 85.06M |
| EBITDA | 66.66M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 912.16 million in cash and 8.78 million in debt, with a net cash position of 903.37 million or 7.45 per share.
| Cash & Cash Equivalents | 912.16M |
| Total Debt | 8.78M |
| Net Cash | 903.37M |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.17 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 79.81 million and capital expenditures -60.39 million, giving a free cash flow of 19.42 million.
| Operating Cash Flow | 79.81M |
| Capital Expenditures | -60.39M |
| Free Cash Flow | 19.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.30%, with operating and profit margins of 9.30% and 13.20%.
| Gross Margin | 30.30% |
| Operating Margin | 9.30% |
| Pretax Margin | 13.81% |
| Profit Margin | 13.20% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.30% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -55.06% |
| Shareholder Yield | -54.55% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.28% |
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 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301312 has an Altman Z-Score of 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |