China · Delayed Price · Currency is CNY SHE:301336 Statistics
Total Valuation
SHE:301336 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301336 has 51.59 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 8.77% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 84.97.
| PE Ratio | 84.97 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.19 |
| EV / Sales | 4.39 |
| EV / EBITDA | 110.24 |
| EV / EBIT | 150.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.58 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 55.47 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 165,107 |
| Employee Count | 135 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, SHE:301336 has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -9.41% 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 | -9.41% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 969,375 |
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 254.75 million and earned 22.29 million in profits. Earnings per share was 0.43.
| Revenue | 254.75M |
| Gross Profit | 53.82M |
| Operating Income | 7.42M |
| Pretax Income | 28.94M |
| Net Income | 22.29M |
| EBITDA | 9.23M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 791.53 million in cash and 43.95 million in debt, with a net cash position of 747.58 million or 14.49 per share.
| Cash & Cash Equivalents | 791.53M |
| Total Debt | 43.95M |
| Net Cash | 747.58M |
| Net Cash Per Share | 14.49 |
| Equity (Book Value) | 806.79M |
| Book Value Per Share | 16.34 |
| Working Capital | 745.16M |
Cash Flow
In the last 12 months, operating cash flow was -21.13 million and capital expenditures -99,563, giving a free cash flow of -21.23 million.
| Operating Cash Flow | -21.13M |
| Capital Expenditures | -99,563 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | 21.15M |
| Free Cash Flow | -21.23M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 21.13%, with operating and profit margins of 2.91% and 8.75%.
| Gross Margin | 21.13% |
| Operating Margin | 2.91% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.75% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |