China · Delayed Price · Currency is CNY SHE:301319 Statistics
Total Valuation
SHE:301319 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 18.32 billion.
| Market Cap | 18.70B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301319 has 182.41 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 182.41M |
| Shares Outstanding | 182.41M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 44.93% |
| Owned by Institutions (%) | 0.07% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 208.09 and the forward PE ratio is 150.14.
| PE Ratio | 208.09 |
| Forward PE | 150.14 |
| PS Ratio | 10.54 |
| PB Ratio | 15.53 |
| P/TBV Ratio | 15.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.52 |
| EV / Sales | 10.33 |
| EV / EBITDA | 173.02 |
| EV / EBIT | 187.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.86 |
| Interest Coverage | 45.71 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 204,838 |
| Employee Count | 433 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHE:301319 has paid 15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +366.68% in the last 52 weeks. The beta is 2.70, so SHE:301319's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +366.68% |
| 50-Day Moving Average | 127.14 |
| 200-Day Moving Average | 65.96 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 14,514,055 |
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 1.77 billion and earned 88.69 million in profits. Earnings per share was 0.49.
| Revenue | 1.77B |
| Gross Profit | 256.12M |
| Operating Income | 97.61M |
| Pretax Income | 103.49M |
| Net Income | 88.69M |
| EBITDA | 104.36M |
| EBIT | 97.61M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 550.18 million in cash and 168.24 million in debt, with a net cash position of 381.93 million or 2.09 per share.
| Cash & Cash Equivalents | 550.18M |
| Total Debt | 168.24M |
| Net Cash | 381.93M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -177.19 million and capital expenditures -18.09 million, giving a free cash flow of -195.27 million.
| Operating Cash Flow | -177.19M |
| Capital Expenditures | -18.09M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 136.60M |
| Free Cash Flow | -195.27M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.50% and 5.00%.
| Gross Margin | 14.44% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.00% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -9.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.34% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.04% |
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
SHE:301319 has an Altman Z-Score of 9.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 3 |