China · Delayed Price · Currency is CNY SHE:301322 Statistics
Total Valuation
SHE:301322 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.09B |
Important Dates
The next confirmed 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 -0.17% in one year.
| Current Share Class | 141.29M |
| Shares Outstanding | 141.29M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 3.89% |
| Float | 62.74M |
Valuation Ratios
The trailing PE ratio is 394.83.
| PE Ratio | 394.83 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of -30.11.
| EV / Earnings | 315.85 |
| EV / Sales | 3.92 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 54.28 |
| EV / FCF | -30.11 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.02 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 19,549 |
| Employee Count | 663 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:301322 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 1.22, so SHE:301322's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 32.26 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 2,512,351 |
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 1.05 billion and earned 12.96 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 268.76M |
| Operating Income | 75.41M |
| Pretax Income | 40.50M |
| Net Income | 12.96M |
| EBITDA | 112.48M |
| EBIT | 75.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.43 billion in cash and 185.21 million in debt, with a net cash position of 1.25 billion or 8.83 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 185.21M |
| Net Cash | 1.25B |
| Net Cash Per Share | 8.83 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 20.16 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -43.51 million and capital expenditures -92.45 million, giving a free cash flow of -135.96 million.
| Operating Cash Flow | -43.51M |
| Capital Expenditures | -92.45M |
| Depreciation & Amortization | 37.06M |
| Net Borrowing | 52.21M |
| Free Cash Flow | -135.96M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 25.71%, with operating and profit margins of 7.21% and 1.24%.
| Gross Margin | 25.71% |
| Operating Margin | 7.21% |
| Pretax Margin | 3.87% |
| Profit Margin | 1.24% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |