China · Delayed Price · Currency is CNY SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301329 has 170.20 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 170.20M |
| Shares Outstanding | 170.20M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +10.42% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 1.15% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 64.44.
| PE Ratio | 64.44 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of -295.49.
| EV / Earnings | 53.52 |
| EV / Sales | 3.68 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 49.85 |
| EV / FCF | -295.49 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.83 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 725,993 |
| Profits Per Employee | 49,872 |
| Employee Count | 1,236 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:301329 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.82, so SHE:301329's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 3,010,303 |
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 897.33 million and earned 61.64 million in profits. Earnings per share was 0.36.
| Revenue | 897.33M |
| Gross Profit | 218.02M |
| Operating Income | 66.18M |
| Pretax Income | 70.18M |
| Net Income | 61.64M |
| EBITDA | 107.60M |
| EBIT | 66.18M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 750.68 million in cash and 82.90 million in debt, with a net cash position of 667.77 million or 3.92 per share.
| Cash & Cash Equivalents | 750.68M |
| Total Debt | 82.90M |
| Net Cash | 667.77M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 71.28 million and capital expenditures -82.44 million, giving a free cash flow of -11.16 million.
| Operating Cash Flow | 71.28M |
| Capital Expenditures | -82.44M |
| Depreciation & Amortization | 41.42M |
| Net Borrowing | -21.61M |
| Free Cash Flow | -11.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.30%, with operating and profit margins of 7.37% and 6.87%.
| Gross Margin | 24.30% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -1.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.68% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |