China · Delayed Price · Currency is CNY SHE:301320 Statistics
Total Valuation
SHE:301320 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:301320 has 180.15 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 180.15M |
| Shares Outstanding | 180.15M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 50.63% |
| Owned by Institutions (%) | 4.44% |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 156.53.
| PE Ratio | 156.53 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.78, with an EV/FCF ratio of -62.99.
| EV / Earnings | 137.86 |
| EV / Sales | 3.13 |
| EV / EBITDA | 50.78 |
| EV / EBIT | 198.46 |
| EV / FCF | -62.99 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.37 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 785,276 |
| Profits Per Employee | 17,835 |
| Employee Count | 1,166 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:301320 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.69, so SHE:301320's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,531,094 |
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:301320 had revenue of CNY 915.63 million and earned 20.80 million in profits. Earnings per share was 0.12.
| Revenue | 915.63M |
| Gross Profit | 197.92M |
| Operating Income | 14.44M |
| Pretax Income | 27.26M |
| Net Income | 20.80M |
| EBITDA | 51.52M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 448.66 million in cash and 16.88 million in debt, with a net cash position of 431.78 million or 2.40 per share.
| Cash & Cash Equivalents | 448.66M |
| Total Debt | 16.88M |
| Net Cash | 431.78M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.89 |
| Working Capital | 474.44M |
Cash Flow
In the last 12 months, operating cash flow was 101.30 million and capital expenditures -146.81 million, giving a free cash flow of -45.51 million.
| Operating Cash Flow | 101.30M |
| Capital Expenditures | -146.81M |
| Free Cash Flow | -45.51M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.62%, with operating and profit margins of 1.58% and 2.27%.
| Gross Margin | 21.62% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.26% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301320 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |