China · Delayed Price · Currency is CNY SHE:301328 Statistics
Total Valuation
SHE:301328 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.29 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHE:301328 has 108.91 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 108.91M |
| Shares Outstanding | 108.91M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 8.10% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 61.98.
| PE Ratio | 61.98 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of -59.33.
| EV / Earnings | 53.44 |
| EV / Sales | 7.98 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 47.10 |
| EV / FCF | -59.33 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.73 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.69 |
| Interest Coverage | 289.00 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 454,364 |
| Profits Per Employee | 67,879 |
| Employee Count | 1,459 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301328 has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.68, so SHE:301328's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 45.72 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 82.82 |
| Average Volume (20 Days) | 2,608,854 |
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:301328 had revenue of CNY 662.92 million and earned 99.04 million in profits. Earnings per share was 0.91.
| Revenue | 662.92M |
| Gross Profit | 261.99M |
| Operating Income | 112.37M |
| Pretax Income | 119.83M |
| Net Income | 99.04M |
| EBITDA | 156.08M |
| EBIT | 112.37M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 932.04 million in cash and 61.46 million in debt, with a net cash position of 870.58 million or 7.99 per share.
| Cash & Cash Equivalents | 932.04M |
| Total Debt | 61.46M |
| Net Cash | 870.58M |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 18.21 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 111.35 million and capital expenditures -200.55 million, giving a free cash flow of -89.20 million.
| Operating Cash Flow | 111.35M |
| Capital Expenditures | -200.55M |
| Free Cash Flow | -89.20M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 39.52%, with operating and profit margins of 16.95% and 14.94%.
| Gross Margin | 39.52% |
| Operating Margin | 16.95% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.94% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.14% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.45% |
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 26, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301328 has an Altman Z-Score of 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |