China · Delayed Price · Currency is CNY SHE:301332 Statistics
Total Valuation
SHE:301332 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 1.66 billion.
| Market Cap | 3.21B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301332 has 459.25 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 459.25M |
| Shares Outstanding | 459.25M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 207.68M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 24.96.
| PE Ratio | 29.17 |
| Forward PE | 24.96 |
| PS Ratio | 1.04 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.38.
| EV / Earnings | 14.95 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 24.03 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.87 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 41,156 |
| Employee Count | 2,697 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:301332 has paid 22.39 million in taxes.
| Income Tax | 22.39M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.52, so SHE:301332's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 3,397,259 |
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 3.10 billion and earned 111.00 million in profits. Earnings per share was 0.24.
| Revenue | 3.10B |
| Gross Profit | 936.72M |
| Operating Income | 69.06M |
| Pretax Income | 137.25M |
| Net Income | 111.00M |
| EBITDA | 199.75M |
| EBIT | 69.06M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.07 billion in cash and 525.45 million in debt, with a net cash position of 1.54 billion or 3.36 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 525.45M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 6.42 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 255.61 million and capital expenditures -147.72 million, giving a free cash flow of 107.89 million.
| Operating Cash Flow | 255.61M |
| Capital Expenditures | -147.72M |
| Depreciation & Amortization | 130.69M |
| Net Borrowing | 383.08M |
| Free Cash Flow | 107.89M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.24%, with operating and profit margins of 2.23% and 3.58%.
| Gross Margin | 30.24% |
| Operating Margin | 2.23% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 2.23% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.70% |
| FCF Payout Ratio | 63.85% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for SHE:301332 is 9.00, which is 28.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.00 |
| Price Target Difference | 28.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | n/a |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |