China · Delayed Price · Currency is CNY SHE:301336 Statistics
Total Valuation
SHE:301336 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301336 has 39.68 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 39.68M |
| Shares Outstanding | 39.68M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 5.19% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 73.18.
| PE Ratio | 73.18 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 84.53 |
| P/OCF Ratio | 80.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.21, with an EV/FCF ratio of 59.71.
| EV / Earnings | 51.36 |
| EV / Sales | 4.40 |
| EV / EBITDA | 88.21 |
| EV / EBIT | 99.21 |
| EV / FCF | 59.71 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.79 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.84 |
| Interest Coverage | 65.63 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 220,506 |
| Employee Count | 143 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.52 |
Taxes
In the past 12 months, SHE:301336 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.53, so SHE:301336's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 2,591,947 |
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:301336 had revenue of CNY 367.76 million and earned 31.53 million in profits. Earnings per share was 0.79.
| Revenue | 367.76M |
| Gross Profit | 78.55M |
| Operating Income | 16.33M |
| Pretax Income | 37.80M |
| Net Income | 31.53M |
| EBITDA | 18.22M |
| EBIT | 16.33M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 695.89 million in cash and 22.71 million in debt, with a net cash position of 673.19 million or 16.96 per share.
| Cash & Cash Equivalents | 695.89M |
| Total Debt | 22.71M |
| Net Cash | 673.19M |
| Net Cash Per Share | 16.96 |
| Equity (Book Value) | 828.92M |
| Book Value Per Share | 20.89 |
| Working Capital | 766.92M |
Cash Flow
In the last 12 months, operating cash flow was 28.43 million and capital expenditures -1.31 million, giving a free cash flow of 27.13 million.
| Operating Cash Flow | 28.43M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 21.36%, with operating and profit margins of 4.44% and 8.57%.
| Gross Margin | 21.36% |
| Operating Margin | 4.44% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.57% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 174.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.77% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.18% |
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:301336 has an Altman Z-Score of 14.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.62 |
| Piotroski F-Score | 4 |