China · Delayed Price · Currency is CNY SHE:301323 Statistics
Total Valuation
SHE:301323 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 5.93 billion.
| Market Cap | 7.06B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:301323 has 104.19 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 3.06% |
| Float | 36.99M |
Valuation Ratios
The trailing PE ratio is 45.74.
| PE Ratio | 45.74 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.81 |
| EV / Sales | 5.28 |
| EV / EBITDA | 33.22 |
| EV / EBIT | 41.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.60 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.09 |
| Interest Coverage | 282.97 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 892,831 |
| Profits Per Employee | 124,716 |
| Employee Count | 1,257 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:301323 has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.68, so SHE:301323's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 71.74 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,261,005 |
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 1.12 billion and earned 156.77 million in profits. Earnings per share was 1.48.
| Revenue | 1.12B |
| Gross Profit | 375.73M |
| Operating Income | 144.14M |
| Pretax Income | 166.63M |
| Net Income | 156.77M |
| EBITDA | 174.65M |
| EBIT | 144.14M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.16 billion in cash and 13.14 million in debt, with a net cash position of 1.15 billion or 11.02 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 13.14M |
| Net Cash | 1.15B |
| Net Cash Per Share | 11.02 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 21.68 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -144.25 million, giving a free cash flow of -148.99 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -144.25M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | 2.93M |
| Free Cash Flow | -148.99M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 33.48%, with operating and profit margins of 12.84% and 13.97%.
| Gross Margin | 33.48% |
| Operating Margin | 12.84% |
| Pretax Margin | 14.85% |
| Profit Margin | 13.97% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.70% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 2.22% |
| FCF Yield | -2.11% |
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 19.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.43 |
| Piotroski F-Score | 3 |