China · Delayed Price · Currency is CNY SHE:301336 Statistics
Total Valuation
SHE:301336 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301336 has 51.59 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | 10.75% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 75.50.
| PE Ratio | 75.50 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 605.14 |
| P/OCF Ratio | 534.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.83, with an EV/FCF ratio of 388.34.
| EV / Earnings | 47.70 |
| EV / Sales | 4.48 |
| EV / EBITDA | 77.83 |
| EV / EBIT | 88.15 |
| EV / FCF | 388.34 |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.90 |
| Quick Ratio | 10.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.33 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 215,099 |
| Employee Count | 135 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, SHE:301336 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.60, so SHE:301336's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,507,216 |
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 308.98 million and earned 29.04 million in profits. Earnings per share was 0.55.
| Revenue | 308.98M |
| Gross Profit | 68.37M |
| Operating Income | 15.71M |
| Pretax Income | 36.67M |
| Net Income | 29.04M |
| EBITDA | 17.51M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 795.86 million in cash and 22.58 million in debt, with a net cash position of 773.28 million or 14.99 per share.
| Cash & Cash Equivalents | 795.86M |
| Total Debt | 22.58M |
| Net Cash | 773.28M |
| Net Cash Per Share | 14.99 |
| Equity (Book Value) | 842.59M |
| Book Value Per Share | 16.33 |
| Working Capital | 781.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -470,391, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -470,391 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 19.65M |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.13%, with operating and profit margins of 5.09% and 9.40%.
| Gross Margin | 22.13% |
| Operating Margin | 5.09% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.40% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -8.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.98% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.17% |
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 May 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301336 has an Altman Z-Score of 17.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 5 |