China · Delayed Price · Currency is CNY SHE:301332 Statistics
Total Valuation
SHE:301332 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 2.35 billion.
| Market Cap | 4.10B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was 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 0.81% in one year.
| Current Share Class | 459.25M |
| Shares Outstanding | 459.25M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 3.38% |
| Float | 177.03M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 28.77.
| PE Ratio | 31.67 |
| Forward PE | 28.77 |
| PS Ratio | 1.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -11.27.
| EV / Earnings | 18.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 29.75 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.00 |
| Interest Coverage | 42.97 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 43,991 |
| Employee Count | 2,905 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:301332 has paid 20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.63, so SHE:301332's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 3,443,074 |
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 3.30 billion and earned 127.79 million in profits. Earnings per share was 0.28.
| Revenue | 3.30B |
| Gross Profit | 1.01B |
| Operating Income | 79.03M |
| Pretax Income | 150.82M |
| Net Income | 127.79M |
| EBITDA | 206.40M |
| EBIT | 79.03M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.94 billion in cash and 209.28 million in debt, with a net cash position of 1.73 billion or 3.78 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 209.28M |
| Net Cash | 1.73B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 million and capital expenditures -243.03 million, giving a free cash flow of -208.62 million.
| Operating Cash Flow | 34.41M |
| Capital Expenditures | -243.03M |
| Depreciation & Amortization | 130.83M |
| Net Borrowing | 169.38M |
| Free Cash Flow | -208.62M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 30.66%, with operating and profit margins of 2.39% and 3.87%.
| Gross Margin | 30.66% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.35% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.12% |
| FCF Yield | -5.09% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |