China · Delayed Price · Currency is CNY SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.29 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:301329 has 170.20 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 170.20M |
| Shares Outstanding | 170.20M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.26% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 59.05.
| PE Ratio | 59.05 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 678.46 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of 541.17.
| EV / Earnings | 46.81 |
| EV / Sales | 3.83 |
| EV / EBITDA | 36.39 |
| EV / EBIT | 59.02 |
| EV / FCF | 541.17 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 5.61 |
| Interest Coverage | 52.75 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 693,296 |
| Profits Per Employee | 56,788 |
| Employee Count | 1,236 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHE:301329 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.69, so SHE:301329's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 5,739,719 |
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:301329 had revenue of CNY 856.91 million and earned 70.19 million in profits. Earnings per share was 0.41.
| Revenue | 856.91M |
| Gross Profit | 198.62M |
| Operating Income | 55.66M |
| Pretax Income | 76.92M |
| Net Income | 70.19M |
| EBITDA | 85.70M |
| EBIT | 55.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 867.55 million in cash and 34.08 million in debt, with a net cash position of 833.47 million or 4.90 per share.
| Cash & Cash Equivalents | 867.55M |
| Total Debt | 34.08M |
| Net Cash | 833.47M |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 86.17 million and capital expenditures -80.10 million, giving a free cash flow of 6.07 million.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | -80.10M |
| Free Cash Flow | 6.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.18%, with operating and profit margins of 6.50% and 8.19%.
| Gross Margin | 23.18% |
| Operating Margin | 6.50% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.19% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.50% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -1.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.74% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.15% |
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:301329 has an Altman Z-Score of 8.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 5 |