China · Delayed Price · Currency is CNY SHE:301323 Statistics
Total Valuation
SHE:301323 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:301323 has 104.19 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 4.43% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 44.70.
| PE Ratio | 44.70 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of -151.76.
| EV / Earnings | 38.43 |
| EV / Sales | 5.82 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 47.55 |
| EV / FCF | -151.76 |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.46 |
| Quick Ratio | 7.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.48 |
| Interest Coverage | 127.70 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 806,128 |
| Profits Per Employee | 122,089 |
| Employee Count | 1,170 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:301323 has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.79, so SHE:301323's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 2,305,626 |
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:301323 had revenue of CNY 943.17 million and earned 142.84 million in profits. Earnings per share was 1.35.
| Revenue | 943.17M |
| Gross Profit | 332.69M |
| Operating Income | 115.44M |
| Pretax Income | 154.77M |
| Net Income | 142.84M |
| EBITDA | 136.26M |
| EBIT | 115.44M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 832.59 million in cash and 17.49 million in debt, with a net cash position of 815.10 million or 7.82 per share.
| Cash & Cash Equivalents | 832.59M |
| Total Debt | 17.49M |
| Net Cash | 815.10M |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 20.90 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 87.39 million and capital expenditures -123.56 million, giving a free cash flow of -36.17 million.
| Operating Cash Flow | 87.39M |
| Capital Expenditures | -123.56M |
| Free Cash Flow | -36.17M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 35.27%, with operating and profit margins of 12.24% and 15.15%.
| Gross Margin | 35.27% |
| Operating Margin | 12.24% |
| Pretax Margin | 16.41% |
| Profit Margin | 15.15% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.24% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.27% |
| FCF Yield | -0.58% |
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:301323 has an Altman Z-Score of 19.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.24 |
| Piotroski F-Score | 5 |