China · Delayed Price · Currency is CNY SHE:301312 Statistics
Total Valuation
SHE:301312 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 12.53 billion.
| Market Cap | 13.32B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301312 has 168.52 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 168.52M |
| Shares Outstanding | 168.52M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 63.35% |
| Owned by Institutions (%) | 0.90% |
| Float | 57.53M |
Valuation Ratios
The trailing PE ratio is 168.01.
| PE Ratio | 168.01 |
| Forward PE | n/a |
| PS Ratio | 18.35 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 901.57 |
| P/OCF Ratio | 362.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.69, with an EV/FCF ratio of 847.91.
| EV / Earnings | 158.91 |
| EV / Sales | 17.25 |
| EV / EBITDA | 136.69 |
| EV / EBIT | 167.95 |
| EV / FCF | 847.91 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.37 |
| Interest Coverage | 68.87 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 655,362 |
| Profits Per Employee | 71,158 |
| Employee Count | 1,108 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:301312 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has increased by +112.87% in the last 52 weeks. The beta is 1.51, so SHE:301312's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +112.87% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 70.40 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 5,735,754 |
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 726.14 million and earned 78.84 million in profits. Earnings per share was 0.47.
| Revenue | 726.14M |
| Gross Profit | 221.56M |
| Operating Income | 74.60M |
| Pretax Income | 82.07M |
| Net Income | 78.84M |
| EBITDA | 85.92M |
| EBIT | 74.60M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 801.39 million in cash and 5.45 million in debt, with a net cash position of 795.94 million or 4.72 per share.
| Cash & Cash Equivalents | 801.39M |
| Total Debt | 5.45M |
| Net Cash | 795.94M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 36.72 million and capital expenditures -21.95 million, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 36.72M |
| Capital Expenditures | -21.95M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 14.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.51%, with operating and profit margins of 10.27% and 10.86%.
| Gross Margin | 30.51% |
| Operating Margin | 10.27% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.86% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.27% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.10% |
| FCF Payout Ratio | 342.15% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.11% |
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 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301312 has an Altman Z-Score of 16.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | 5 |