China · Delayed Price · Currency is CNY SHE:301323 Statistics
Total Valuation
SHE:301323 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:301323 has 105.19 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 105.19M |
| Shares Outstanding | 105.19M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 2.99% |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 35.47.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 391.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.05 |
| EV / Sales | 3.99 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 29.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.17 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 362.14 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 940,626 |
| Profits Per Employee | 129,163 |
| Employee Count | 1,257 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:301323 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.84, so SHE:301323's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 65.08 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 1,500,369 |
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 1.18 billion and earned 162.36 million in profits. Earnings per share was 1.53.
| Revenue | 1.18B |
| Gross Profit | 385.03M |
| Operating Income | 160.07M |
| Pretax Income | 175.07M |
| Net Income | 162.36M |
| EBITDA | 188.49M |
| EBIT | 160.07M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.03 billion in cash and 15.00 million in debt, with a net cash position of 1.02 billion or 9.65 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 15.00M |
| Net Cash | 1.02B |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 22.05 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -127.32 million, giving a free cash flow of -112.72 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -127.32M |
| Depreciation & Amortization | 28.42M |
| Net Borrowing | -4.25M |
| Free Cash Flow | -112.72M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 32.56%, with operating and profit margins of 13.54% and 13.73%.
| Gross Margin | 32.56% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.81% |
| Profit Margin | 13.73% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.82% |
| FCF Yield | -1.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 24.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.41 |
| Piotroski F-Score | 4 |