China · Delayed Price · Currency is CNY SHE:301319 Statistics
Total Valuation
SHE:301319 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 10.70 billion.
| Market Cap | 11.04B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301319 has 182.41 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 182.41M |
| Shares Outstanding | 182.41M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 2.42% |
| Float | 69.21M |
Valuation Ratios
The trailing PE ratio is 114.90 and the forward PE ratio is 88.65.
| PE Ratio | 114.90 |
| Forward PE | 88.65 |
| PS Ratio | 5.82 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.43 |
| EV / Sales | 5.64 |
| EV / EBITDA | 87.53 |
| EV / EBIT | 94.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.53 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 252.92 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 19.13% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 219,869 |
| Employee Count | 433 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, SHE:301319 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +114.07% in the last 52 weeks. The beta is 2.75, so SHE:301319's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +114.07% |
| 50-Day Moving Average | 91.04 |
| 200-Day Moving Average | 77.43 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 5,840,501 |
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 1.90 billion and earned 95.20 million in profits. Earnings per share was 0.53.
| Revenue | 1.90B |
| Gross Profit | 272.54M |
| Operating Income | 113.62M |
| Pretax Income | 111.43M |
| Net Income | 95.20M |
| EBITDA | 120.30M |
| EBIT | 113.62M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 491.42 million in cash and 153.40 million in debt, with a net cash position of 338.02 million or 1.85 per share.
| Cash & Cash Equivalents | 491.42M |
| Total Debt | 153.40M |
| Net Cash | 338.02M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -228.64 million and capital expenditures -41.38 million, giving a free cash flow of -270.01 million.
| Operating Cash Flow | -228.64M |
| Capital Expenditures | -41.38M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | 136.93M |
| Free Cash Flow | -270.01M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 14.36%, with operating and profit margins of 5.98% and 5.01%.
| Gross Margin | 14.36% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -9.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.87% |
| FCF Yield | -2.45% |
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 21, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |