China · Delayed Price · Currency is CNY SHE:301312 Statistics
Total Valuation
SHE:301312 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 14.31 billion.
| Market Cap | 15.22B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301312 has 121.18 million shares outstanding. The number of shares has increased by 63.65% in one year.
| Current Share Class | 121.18M |
| Shares Outstanding | 121.18M |
| Shares Change (YoY) | +63.65% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 65.82% |
| Owned by Institutions (%) | 2.82% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 199.33.
| PE Ratio | 199.33 |
| Forward PE | n/a |
| PS Ratio | 23.83 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.40 |
| P/FCF Ratio | 399.40 |
| P/OCF Ratio | 253.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.64, with an EV/FCF ratio of 375.45.
| EV / Earnings | 220.48 |
| EV / Sales | 23.59 |
| EV / EBITDA | 185.64 |
| EV / EBIT | 233.73 |
| EV / FCF | 375.45 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 112.42 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 576,340 |
| Profits Per Employee | 58,560 |
| Employee Count | 1,108 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:301312 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +298.49% in the last 52 weeks. The beta is 1.40, so SHE:301312's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +298.49% |
| 50-Day Moving Average | 113.24 |
| 200-Day Moving Average | 70.60 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 6,912,328 |
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 638.58 million and earned 64.88 million in profits. Earnings per share was 0.51.
| Revenue | 638.58M |
| Gross Profit | 190.84M |
| Operating Income | 58.82M |
| Pretax Income | 68.14M |
| Net Income | 64.88M |
| EBITDA | 69.36M |
| EBIT | 58.82M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 884.64 million in cash and 7.75 million in debt, with a net cash position of 876.89 million or 7.24 per share.
| Cash & Cash Equivalents | 884.64M |
| Total Debt | 7.75M |
| Net Cash | 876.89M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 60.07 million and capital expenditures -21.97 million, giving a free cash flow of 38.10 million.
| Operating Cash Flow | 60.07M |
| Capital Expenditures | -21.97M |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 38.10M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.88%, with operating and profit margins of 9.21% and 10.16%.
| Gross Margin | 29.88% |
| Operating Margin | 9.21% |
| Pretax Margin | 10.67% |
| Profit Margin | 10.16% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.21% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.53% |
| Buyback Yield | -63.65% |
| Shareholder Yield | -63.43% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |