China · Delayed Price · Currency is CNY SHE:301327 Statistics
Total Valuation
SHE:301327 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 6.94 billion.
| Market Cap | 11.13B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301327 has 173.53 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 173.53M |
| Shares Outstanding | 173.53M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 7.15% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 50.16 and the forward PE ratio is 42.06.
| PE Ratio | 50.16 |
| Forward PE | 42.06 |
| PS Ratio | 2.52 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of -33.54.
| EV / Earnings | 31.19 |
| EV / Sales | 1.57 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 43.18 |
| EV / FCF | -33.54 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.22 |
| Interest Coverage | 74.39 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 137,415 |
| Employee Count | 1,620 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:301327 has paid 47.23 million in taxes.
| Income Tax | 47.23M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.88, so SHE:301327's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 58.57 |
| 200-Day Moving Average | 57.16 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,793,253 |
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:301327 had revenue of CNY 4.41 billion and earned 222.61 million in profits. Earnings per share was 1.28.
| Revenue | 4.41B |
| Gross Profit | 1.77B |
| Operating Income | 160.78M |
| Pretax Income | 269.84M |
| Net Income | 222.61M |
| EBITDA | 192.93M |
| EBIT | 160.78M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 4.23 billion in cash and 44.63 million in debt, with a net cash position of 4.19 billion or 24.13 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 44.63M |
| Net Cash | 4.19B |
| Net Cash Per Share | 24.13 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 35.73 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was -128.45 million and capital expenditures -78.53 million, giving a free cash flow of -206.98 million.
| Operating Cash Flow | -128.45M |
| Capital Expenditures | -78.53M |
| Free Cash Flow | -206.98M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 40.07%, with operating and profit margins of 3.64% and 5.04%.
| Gross Margin | 40.07% |
| Operating Margin | 3.64% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.04% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.65% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.00% |
| FCF Yield | -1.86% |
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 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301327 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 3 |