China · Delayed Price · Currency is CNY SHE:301335 Statistics
Total Valuation
SHE:301335 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301335 has 122.51 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -15.76% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 5.86% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 77.25 and the forward PE ratio is 40.71.
| PE Ratio | 77.25 |
| Forward PE | 40.71 |
| PS Ratio | 1.24 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of -46.02.
| EV / Earnings | 78.70 |
| EV / Sales | 1.23 |
| EV / EBITDA | 45.43 |
| EV / EBIT | 117.64 |
| EV / FCF | -46.02 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | -10.80 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 21,635 |
| Employee Count | 2,210 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.68, so SHE:301335's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 3,052,927 |
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:301335 had revenue of CNY 3.05 billion and earned 47.81 million in profits. Earnings per share was 0.40.
| Revenue | 3.05B |
| Gross Profit | 512.16M |
| Operating Income | 31.99M |
| Pretax Income | 27.27M |
| Net Income | 47.81M |
| EBITDA | 61.58M |
| EBIT | 31.99M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 905.98 million in cash and 883.47 million in debt, with a net cash position of 22.51 million or 0.18 per share.
| Cash & Cash Equivalents | 905.98M |
| Total Debt | 883.47M |
| Net Cash | 22.51M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 15.76 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 92.40 million and capital expenditures -174.17 million, giving a free cash flow of -81.77 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -174.17M |
| Free Cash Flow | -81.77M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 16.78%, with operating and profit margins of 1.05% and 1.57%.
| Gross Margin | 16.78% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.58% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 1.26% |
| FCF Yield | -2.16% |
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
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301335 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |