China · Delayed Price · Currency is CNY SHE:301314 Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301314 has 55.25 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -33.30% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 5.12% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 167.43.
| PE Ratio | 167.43 |
| Forward PE | n/a |
| PS Ratio | 12.46 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,572.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.58 |
| EV / Sales | 9.97 |
| EV / EBITDA | 118.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.53 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 382,149 |
| Profits Per Employee | 28,529 |
| Employee Count | 586 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:301314 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.99, so SHE:301314's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 2,646,910 |
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 223.94 million and earned 16.72 million in profits. Earnings per share was 0.30.
| Revenue | 223.94M |
| Gross Profit | 52.98M |
| Operating Income | -1.98M |
| Pretax Income | 18.82M |
| Net Income | 16.72M |
| EBITDA | 15.72M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 599.77 million in cash and 5.59 million in debt, with a net cash position of 594.18 million or 10.75 per share.
| Cash & Cash Equivalents | 599.77M |
| Total Debt | 5.59M |
| Net Cash | 594.18M |
| Net Cash Per Share | 10.75 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 23.49 |
| Working Capital | 750.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -48.10 million, giving a free cash flow of -46.33 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -48.10M |
| Depreciation & Amortization | 17.69M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -46.33M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 23.66%, with operating and profit margins of -0.88% and 7.47%.
| Gross Margin | 23.66% |
| Operating Margin | -0.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.47% |
| EBITDA Margin | 7.02% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.60% |
| FCF Yield | -1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |