China · Delayed Price · Currency is CNY SHE:301323 Statistics
Total Valuation
SHE:301323 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:301323 has 104.19 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 2.17% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 66.84.
| PE Ratio | 66.84 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.95 |
| EV / Sales | 8.66 |
| EV / EBITDA | 54.82 |
| EV / EBIT | 67.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.07 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.16 |
| Interest Coverage | 236.91 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 831,605 |
| Profits Per Employee | 118,188 |
| Employee Count | 1,257 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:301323 has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +114.12% in the last 52 weeks. The beta is 0.61, so SHE:301323's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +114.12% |
| 50-Day Moving Average | 78.77 |
| 200-Day Moving Average | 62.49 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,881,892 |
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 1.05 billion and earned 148.56 million in profits. Earnings per share was 1.41.
| Revenue | 1.05B |
| Gross Profit | 352.91M |
| Operating Income | 133.58M |
| Pretax Income | 158.42M |
| Net Income | 148.56M |
| EBITDA | 159.84M |
| EBIT | 133.58M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 799.76 million in cash and 14.00 million in debt, with a net cash position of 785.76 million or 7.54 per share.
| Cash & Cash Equivalents | 799.76M |
| Total Debt | 14.00M |
| Net Cash | 785.76M |
| Net Cash Per Share | 7.54 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 21.60 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 37.49 million and capital expenditures -122.63 million, giving a free cash flow of -85.14 million.
| Operating Cash Flow | 37.49M |
| Capital Expenditures | -122.63M |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | 1.42M |
| Free Cash Flow | -85.14M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 33.76%, with operating and profit margins of 12.78% and 14.21%.
| Gross Margin | 33.76% |
| Operating Margin | 12.78% |
| Pretax Margin | 15.16% |
| Profit Margin | 14.21% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.88% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.87% |
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 24.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.18 |
| Piotroski F-Score | 5 |