China · Delayed Price · Currency is CNY SHE:301314 Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was 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 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 (%) | 4.14% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 154.83.
| PE Ratio | 154.83 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -85.78.
| EV / Earnings | 137.58 |
| EV / Sales | 11.75 |
| EV / EBITDA | 74.12 |
| EV / EBIT | 203.84 |
| EV / FCF | -85.78 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.08 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 343,123 |
| Profits Per Employee | 29,316 |
| Employee Count | 602 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.24 |
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 +49.43% 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 | +49.43% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 1,255,296 |
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 | 58.34M |
| Operating Income | 11.91M |
| Pretax Income | 19.94M |
| Net Income | 17.65M |
| EBITDA | 31.10M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 420.40 million in cash and 6.51 million in debt, with a net cash position of 413.89 million or 7.49 per share.
| Cash & Cash Equivalents | 420.40M |
| Total Debt | 6.51M |
| Net Cash | 413.89M |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 20.61 |
| 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 | 19.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -28.30M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 28.24%, with operating and profit margins of 5.77% and 8.54%.
| Gross Margin | 28.24% |
| Operating Margin | 5.77% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.54% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.61% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.01% |
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 | 7 |