China · Delayed Price · Currency is CNY SHE:301312 Statistics
Total Valuation
SHE:301312 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 11.06 billion.
| Market Cap | 11.93B |
| Enterprise Value | 11.06B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301312 has 168.52 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 168.52M |
| Shares Outstanding | 168.52M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 63.35% |
| Owned by Institutions (%) | 1.90% |
| Float | 57.53M |
Valuation Ratios
The trailing PE ratio is 195.84.
| PE Ratio | 195.84 |
| Forward PE | n/a |
| PS Ratio | 18.68 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 313.14 |
| P/OCF Ratio | 198.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.84, with an EV/FCF ratio of 290.21.
| EV / Earnings | 170.42 |
| EV / Sales | 17.32 |
| EV / EBITDA | 147.84 |
| EV / EBIT | 189.15 |
| EV / FCF | 290.21 |
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 | 116.17 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| 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 +104.67% in the last 52 weeks. The beta is 1.46, so SHE:301312's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +104.67% |
| 50-Day Moving Average | 81.83 |
| 200-Day Moving Average | 64.16 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 7,078,909 |
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 0.36.
| Revenue | 638.58M |
| Gross Profit | 190.84M |
| Operating Income | 58.46M |
| Pretax Income | 68.14M |
| Net Income | 64.88M |
| EBITDA | 68.99M |
| EBIT | 58.46M |
| Earnings Per Share (EPS) | 0.36 |
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 5.20 per share.
| Cash & Cash Equivalents | 884.64M |
| Total Debt | 7.75M |
| Net Cash | 876.89M |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.28 |
| 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 | 0.23 |
Margins
Gross margin is 29.88%, with operating and profit margins of 9.15% and 10.16%.
| Gross Margin | 29.88% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.67% |
| Profit Margin | 10.16% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.53% |
| Buyback Yield | -13.13% |
| Shareholder Yield | -12.81% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.32% |
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 13.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 4 |