China · Delayed Price · Currency is CNY SHE:301332 Statistics
Total Valuation
SHE:301332 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 1.64 billion.
| Market Cap | 3.52B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301332 has 459.25 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 459.25M |
| Shares Outstanding | 459.25M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 2.90% |
| Float | 199.13M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 27.39.
| PE Ratio | 29.47 |
| Forward PE | 27.39 |
| PS Ratio | 1.11 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 40.68 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 18.91.
| EV / Earnings | 13.83 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 23.21 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.29 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 43,902 |
| Employee Count | 2,697 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:301332 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -26.00% 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 | -26.00% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 3,015,099 |
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 3.17 billion and earned 118.40 million in profits. Earnings per share was 0.26.
| Revenue | 3.17B |
| Gross Profit | 968.84M |
| Operating Income | 70.54M |
| Pretax Income | 138.90M |
| Net Income | 118.40M |
| EBITDA | 185.39M |
| EBIT | 70.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.25 billion in cash and 371.57 million in debt, with a net cash position of 1.88 billion or 4.08 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 371.57M |
| Net Cash | 1.88B |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 274.11 million and capital expenditures -187.52 million, giving a free cash flow of 86.59 million.
| Operating Cash Flow | 274.11M |
| Capital Expenditures | -187.52M |
| Depreciation & Amortization | 114.85M |
| Net Borrowing | 319.73M |
| Free Cash Flow | 86.59M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.52%, with operating and profit margins of 2.22% and 3.73%.
| Gross Margin | 30.52% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.46% |
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 9.28, which is 20.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.28 |
| Price Target Difference | 20.99% |
| 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |