China · Delayed Price · Currency is CNY SHE:301319 Statistics
Total Valuation
SHE:301319 has a market cap or net worth of CNY 19.58 billion. The enterprise value is 19.08 billion.
| Market Cap | 19.58B |
| Enterprise Value | 19.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301319 has 180.50 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 180.50M |
| Shares Outstanding | 180.50M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 1.64% |
| Float | 63.43M |
Valuation Ratios
The trailing PE ratio is 224.90 and the forward PE ratio is 158.91.
| PE Ratio | 224.90 |
| Forward PE | 158.91 |
| PS Ratio | 12.33 |
| PB Ratio | 16.09 |
| P/TBV Ratio | 16.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.74, with an EV/FCF ratio of -234.16.
| EV / Earnings | 219.84 |
| EV / Sales | 12.01 |
| EV / EBITDA | 189.74 |
| EV / EBIT | 206.19 |
| EV / FCF | -234.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.07 |
| Interest Coverage | 47.75 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 15.67% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 200,426 |
| Employee Count | 433 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, SHE:301319 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +477.11% in the last 52 weeks. The beta is 2.08, so SHE:301319's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +477.11% |
| 50-Day Moving Average | 49.71 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (20 Days) | 12,918,047 |
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 1.59 billion and earned 86.78 million in profits. Earnings per share was 0.48.
| Revenue | 1.59B |
| Gross Profit | 246.27M |
| Operating Income | 92.53M |
| Pretax Income | 102.84M |
| Net Income | 86.78M |
| EBITDA | 99.00M |
| EBIT | 92.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 513.25 million in cash and 6.07 million in debt, with a net cash position of 507.18 million or 2.81 per share.
| Cash & Cash Equivalents | 513.25M |
| Total Debt | 6.07M |
| Net Cash | 507.18M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -62.94 million and capital expenditures -18.54 million, giving a free cash flow of -81.48 million.
| Operating Cash Flow | -62.94M |
| Capital Expenditures | -18.54M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -1.07M |
| Free Cash Flow | -81.48M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 15.50%, with operating and profit margins of 5.82% and 5.46%.
| Gross Margin | 15.50% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.46% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -9.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.42% |
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 7.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 3 |