China · Delayed Price · Currency is CNY SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:301329 has 170.20 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 170.20M |
| Shares Outstanding | 170.20M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.45% |
| Float | 57.31M |
Valuation Ratios
The trailing PE ratio is 47.47.
| PE Ratio | 47.47 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 2.32 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 34.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.85 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -6.60 |
| Interest Coverage | 32.90 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 953,984 |
| Profits Per Employee | 61,221 |
| Employee Count | 1,140 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:301329 has paid 9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.95, so SHE:301329's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,802,988 |
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 1.09 billion and earned 69.79 million in profits. Earnings per share was 0.41.
| Revenue | 1.09B |
| Gross Profit | 233.71M |
| Operating Income | 73.09M |
| Pretax Income | 81.04M |
| Net Income | 69.79M |
| EBITDA | 119.53M |
| EBIT | 73.09M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 940.75 million in cash and 128.30 million in debt, with a net cash position of 812.45 million or 4.77 per share.
| Cash & Cash Equivalents | 940.75M |
| Total Debt | 128.30M |
| Net Cash | 812.45M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.23 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 70.35 million and capital expenditures -89.78 million, giving a free cash flow of -19.43 million.
| Operating Cash Flow | 70.35M |
| Capital Expenditures | -89.78M |
| Depreciation & Amortization | 46.43M |
| Net Borrowing | -22.12M |
| Free Cash Flow | -19.43M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 21.49%, with operating and profit margins of 6.72% and 6.42%.
| Gross Margin | 21.49% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -30.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.59% |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |