China · Delayed Price · Currency is CNY SHE:301322 Statistics
Total Valuation
SHE:301322 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301322 has 141.29 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 141.29M |
| Shares Outstanding | 141.29M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 2.78% |
| Float | 58.62M |
Valuation Ratios
The trailing PE ratio is 50.40.
| PE Ratio | 50.40 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 40.13 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of 29.55.
| EV / Earnings | 37.70 |
| EV / Sales | 4.18 |
| EV / EBITDA | 49.51 |
| EV / EBIT | 111.46 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.45 |
| Interest Coverage | 62.15 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 130,658 |
| Employee Count | 663 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:301322 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 1.07, so SHE:301322's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 2,265,478 |
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:301322 had revenue of CNY 782.08 million and earned 86.63 million in profits. Earnings per share was 0.62.
| Revenue | 782.08M |
| Gross Profit | 184.67M |
| Operating Income | 29.30M |
| Pretax Income | 100.54M |
| Net Income | 86.63M |
| EBITDA | 65.29M |
| EBIT | 29.30M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.54 billion in cash and 160.19 million in debt, with a net cash position of 1.38 billion or 9.74 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 160.19M |
| Net Cash | 1.38B |
| Net Cash Per Share | 9.74 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 20.11 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 235.12 million and capital expenditures -124.60 million, giving a free cash flow of 110.52 million.
| Operating Cash Flow | 235.12M |
| Capital Expenditures | -124.60M |
| Free Cash Flow | 110.52M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.61%, with operating and profit margins of 3.75% and 11.08%.
| Gross Margin | 23.61% |
| Operating Margin | 3.75% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.08% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.75% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.17% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.49% |
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 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301322 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |