China · Delayed Price · Currency is CNY SHE:301332 Statistics
Total Valuation
SHE:301332 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.06 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301332 has 459.25 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 459.25M |
| Shares Outstanding | 459.25M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 3.68% |
| Float | 167.97M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 29.72.
| PE Ratio | 35.93 |
| Forward PE | 29.72 |
| PS Ratio | 1.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -92.48.
| EV / Earnings | 24.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 26.68 |
| EV / FCF | -92.48 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -2.13 |
| Interest Coverage | 237.53 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 43,766 |
| Employee Count | 2,905 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:301332 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.84, so SHE:301332's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 3,989,593 |
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:301332 had revenue of CNY 3.52 billion and earned 127.14 million in profits. Earnings per share was 0.27.
| Revenue | 3.52B |
| Gross Profit | 1.07B |
| Operating Income | 114.69M |
| Pretax Income | 143.76M |
| Net Income | 127.14M |
| EBITDA | 246.25M |
| EBIT | 114.69M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.46 billion in cash and 70.44 million in debt, with a net cash position of 1.39 billion or 3.03 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 70.44M |
| Net Cash | 1.39B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 6.35 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 211.34 million and capital expenditures -244.42 million, giving a free cash flow of -33.09 million.
| Operating Cash Flow | 211.34M |
| Capital Expenditures | -244.42M |
| Free Cash Flow | -33.09M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 30.35%, with operating and profit margins of 3.26% and 3.62%.
| Gross Margin | 30.35% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.95% |
| Buyback Yield | -5.70% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.74% |
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:301332 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |