China · Delayed Price · Currency is CNY SHE:301314 Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301314 has 55.25 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | 4.23% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 178.73.
| PE Ratio | 178.73 |
| Forward PE | n/a |
| PS Ratio | 15.41 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.16, with an EV/FCF ratio of -57.27.
| EV / Earnings | 153.64 |
| EV / Sales | 13.24 |
| EV / EBITDA | 168.16 |
| EV / EBIT | n/a |
| EV / FCF | -57.27 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.75 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.19 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 287,671 |
| Profits Per Employee | 24,791 |
| Employee Count | 602 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 1.22, so SHE:301314's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 1,498,062 |
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:301314 had revenue of CNY 173.18 million and earned 14.92 million in profits. Earnings per share was 0.27.
| Revenue | 173.18M |
| Gross Profit | 44.02M |
| Operating Income | -1.84M |
| Pretax Income | 13.19M |
| Net Income | 14.92M |
| EBITDA | 10.41M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 413.10 million in cash and 7.44 million in debt, with a net cash position of 405.66 million or 7.34 per share.
| Cash & Cash Equivalents | 413.10M |
| Total Debt | 7.44M |
| Net Cash | 405.66M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 18.94 |
| Working Capital | 660.97M |
Cash Flow
In the last 12 months, operating cash flow was 31.62 million and capital expenditures -71.65 million, giving a free cash flow of -40.03 million.
| Operating Cash Flow | 31.62M |
| Capital Expenditures | -71.65M |
| Free Cash Flow | -40.03M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 25.42%, with operating and profit margins of -1.06% and 8.62%.
| Gross Margin | 25.42% |
| Operating Margin | -1.06% |
| Pretax Margin | 7.62% |
| Profit Margin | 8.62% |
| EBITDA Margin | 6.01% |
| EBIT Margin | -1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.20% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.50% |
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 26, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301314 has an Altman Z-Score of 13.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 3 |