China · Delayed Price · Currency is CNY SHE:301319 Statistics
Total Valuation
SHE:301319 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301319 has 124.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 124.35M |
| Shares Outstanding | 124.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 2.31% |
| Float | 42.11M |
Valuation Ratios
The trailing PE ratio is 65.43 and the forward PE ratio is 56.10.
| PE Ratio | 65.43 |
| Forward PE | 56.10 |
| PS Ratio | 3.99 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 101.16 |
| P/OCF Ratio | 81.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of 90.20.
| EV / Earnings | 58.70 |
| EV / Sales | 3.55 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 62.53 |
| EV / FCF | 90.20 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 55.74 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 209,327 |
| Employee Count | 410 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, SHE:301319 has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +113.56% in the last 52 weeks. The beta is 1.64, so SHE:301319's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +113.56% |
| 50-Day Moving Average | 49.68 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 3,325,290 |
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:301319 had revenue of CNY 1.42 billion and earned 85.82 million in profits. Earnings per share was 0.69.
| Revenue | 1.42B |
| Gross Profit | 229.27M |
| Operating Income | 80.57M |
| Pretax Income | 100.43M |
| Net Income | 85.82M |
| EBITDA | 86.37M |
| EBIT | 80.57M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 620.81 million in cash and 7.09 million in debt, with a net cash position of 613.72 million or 4.94 per share.
| Cash & Cash Equivalents | 620.81M |
| Total Debt | 7.09M |
| Net Cash | 613.72M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.43 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 69.69 million and capital expenditures -13.83 million, giving a free cash flow of 55.86 million.
| Operating Cash Flow | 69.69M |
| Capital Expenditures | -13.83M |
| Free Cash Flow | 55.86M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.18%, with operating and profit margins of 5.68% and 6.06%.
| Gross Margin | 16.18% |
| Operating Margin | 5.68% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.06% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -17.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.26% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.99% |
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 22, 2025. It was a forward split with a ratio of 1.4499066.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4499066 |
Scores
SHE:301319 has an Altman Z-Score of 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |