China · Delayed Price · Currency is CNY SHE:301336 Statistics
Total Valuation
SHE:301336 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301336 has 51.90 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 51.90M |
| Shares Outstanding | 51.90M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | 9.99% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 88.85.
| PE Ratio | 88.85 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.28 |
| EV / Sales | 5.02 |
| EV / EBITDA | 100.29 |
| EV / EBIT | 121.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.15 |
| Quick Ratio | 14.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.23 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 183,543 |
| Employee Count | 135 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 33.24 |
Taxes
In the past 12 months, SHE:301336 has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.61, so SHE:301336's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1,370,483 |
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 278.05 million and earned 24.78 million in profits. Earnings per share was 0.47.
| Revenue | 278.05M |
| Gross Profit | 61.37M |
| Operating Income | 11.51M |
| Pretax Income | 31.43M |
| Net Income | 24.78M |
| EBITDA | 13.34M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 772.03 million in cash and 12.42 million in debt, with a net cash position of 759.61 million or 14.63 per share.
| Cash & Cash Equivalents | 772.03M |
| Total Debt | 12.42M |
| Net Cash | 759.61M |
| Net Cash Per Share | 14.63 |
| Equity (Book Value) | 835.99M |
| Book Value Per Share | 15.94 |
| Working Capital | 774.97M |
Cash Flow
In the last 12 months, operating cash flow was -9.61 million and capital expenditures -458,591, giving a free cash flow of -10.07 million.
| Operating Cash Flow | -9.61M |
| Capital Expenditures | -458,591 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -10.35M |
| Free Cash Flow | -10.07M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 22.07%, with operating and profit margins of 4.14% and 8.91%.
| Gross Margin | 22.07% |
| Operating Margin | 4.14% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.91% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.03% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.47% |
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 | 4 |