China · Delayed Price · Currency is CNY SHE:301314 Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301314 has 55.25 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -13.46% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 4.70% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 166.10.
| PE Ratio | 166.10 |
| Forward PE | n/a |
| PS Ratio | 14.58 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.00 |
| EV / Sales | 12.73 |
| EV / EBITDA | 103.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.08 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.13 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 352,491 |
| Profits Per Employee | 30,117 |
| Employee Count | 586 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHE:301314 has paid 816,443 in taxes.
| Income Tax | 816,443 |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.87, so SHE:301314's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 46.11 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,905,185 |
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 206.56 million and earned 17.65 million in profits. Earnings per share was 0.33.
| Revenue | 206.56M |
| Gross Profit | 52.57M |
| Operating Income | 4.90M |
| Pretax Income | 19.94M |
| Net Income | 17.65M |
| EBITDA | 23.73M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 420.40 million in cash and 3.67 million in debt, with a net cash position of 416.73 million or 7.54 per share.
| Cash & Cash Equivalents | 420.40M |
| Total Debt | 3.67M |
| Net Cash | 416.73M |
| Net Cash Per Share | 7.54 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 19.07 |
| Working Capital | 780.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -55.70 million, giving a free cash flow of -28.30 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -55.70M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -28.30M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 25.45%, with operating and profit margins of 2.37% and 8.54%.
| Gross Margin | 25.45% |
| Operating Margin | 2.37% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.61% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.94% |
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 16.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 7 |