China · Delayed Price · Currency is CNY SHE:301335 Statistics
Total Valuation
SHE:301335 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301335 has 122.51 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +54.91% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 3.55% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 59.15 and the forward PE ratio is 24.76.
| PE Ratio | 59.15 |
| Forward PE | 24.76 |
| PS Ratio | 0.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -1,283.06.
| EV / Earnings | 53.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 29.13 |
| EV / FCF | -1,283.06 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -355.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 25,120 |
| Employee Count | 2,210 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:301335 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.71, so SHE:301335's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,711,764 |
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 3.11 billion and earned 55.52 million in profits. Earnings per share was 0.42.
| Revenue | 3.11B |
| Gross Profit | 594.49M |
| Operating Income | 102.86M |
| Pretax Income | 40.27M |
| Net Income | 55.52M |
| EBITDA | 147.63M |
| EBIT | 102.86M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 881.13 million in cash and 829.60 million in debt, with a net cash position of 51.53 million or 0.42 per share.
| Cash & Cash Equivalents | 881.13M |
| Total Debt | 829.60M |
| Net Cash | 51.53M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 16.03 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 160.30 million and capital expenditures -162.63 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | 160.30M |
| Capital Expenditures | -162.63M |
| Depreciation & Amortization | 41.61M |
| Net Borrowing | 141.36M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.09%, with operating and profit margins of 3.30% and 1.78%.
| Gross Margin | 19.09% |
| Operating Margin | 3.30% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.83% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.08% |
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 |