China · Delayed Price · Currency is CNY SHE:301335 Statistics
Total Valuation
SHE:301335 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301335 has 122.51 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 3.25% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 71.42 and the forward PE ratio is 22.03.
| PE Ratio | 71.42 |
| Forward PE | 22.03 |
| PS Ratio | 0.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 69.27 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 65.87.
| EV / Earnings | 62.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 47.90 |
| EV / FCF | 65.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 18.95 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 13,206 |
| Employee Count | 3,143 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:301335 has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 0.52, so SHE:301335's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 3,086,698 |
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 3.14 billion and earned 41.50 million in profits. Earnings per share was 0.31.
| Revenue | 3.14B |
| Gross Profit | 547.64M |
| Operating Income | 54.11M |
| Pretax Income | 38.17M |
| Net Income | 41.50M |
| EBITDA | 95.55M |
| EBIT | 54.11M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 861.19 million in cash and 745.70 million in debt, with a net cash position of 115.49 million or 0.94 per share.
| Cash & Cash Equivalents | 861.19M |
| Total Debt | 745.70M |
| Net Cash | 115.49M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 14.89 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 174.04 million and capital expenditures -134.69 million, giving a free cash flow of 39.35 million.
| Operating Cash Flow | 174.04M |
| Capital Expenditures | -134.69M |
| Depreciation & Amortization | 41.44M |
| Net Borrowing | -31.65M |
| Free Cash Flow | 39.35M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.42%, with operating and profit margins of 1.72% and 1.32%.
| Gross Margin | 17.42% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.72% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.43% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |