China · Delayed Price · Currency is CNY SHE:301314 Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is 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 1.93% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +30.89% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 5.16% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 170.66.
| PE Ratio | 170.66 |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.93 |
| EV / Sales | 9.64 |
| EV / EBITDA | 79.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.98 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.22 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 363,541 |
| Profits Per Employee | 28,064 |
| Employee Count | 586 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:301314 has paid 847,555 in taxes.
| Income Tax | 847,555 |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 1.00, so SHE:301314's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 1,125,465 |
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 213.03 million and earned 16.45 million in profits. Earnings per share was 0.29.
| Revenue | 213.03M |
| Gross Profit | 51.69M |
| Operating Income | 514,449 |
| Pretax Income | 18.66M |
| Net Income | 16.45M |
| EBITDA | 23.08M |
| EBIT | 514,449 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 674.84 million in cash and 6.17 million in debt, with a net cash position of 668.67 million or 12.10 per share.
| Cash & Cash Equivalents | 674.84M |
| Total Debt | 6.17M |
| Net Cash | 668.67M |
| Net Cash Per Share | 12.10 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 18.88 |
| Working Capital | 769.75M |
Cash Flow
In the last 12 months, operating cash flow was 16.47 million and capital expenditures -43.99 million, giving a free cash flow of -27.52 million.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -43.99M |
| Depreciation & Amortization | 22.57M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -27.52M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 24.26%, with operating and profit margins of 0.24% and 7.72%.
| Gross Margin | 24.26% |
| Operating Margin | 0.24% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.02% |
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 18.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 7 |