China · Delayed Price · Currency is CNY SHE:301339 Statistics
Total Valuation
SHE:301339 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 6.16 billion.
| Market Cap | 8.97B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301339 has 580.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 580.33M |
| Shares Outstanding | 580.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.42% |
| Float | 162.24M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 26.64.
| PE Ratio | 41.79 |
| Forward PE | 26.64 |
| PS Ratio | 9.21 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 22.77.
| EV / Earnings | 29.22 |
| EV / Sales | 6.32 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 36.27 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 213.49 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 55.96%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 55.96% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 258,837 |
| Employee Count | 814 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:301339 has paid 31.39 million in taxes.
| Income Tax | 31.39M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.46, so SHE:301339's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 7,240,007 |
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:301339 had revenue of CNY 973.70 million and earned 210.69 million in profits. Earnings per share was 0.37.
| Revenue | 973.70M |
| Gross Profit | 432.42M |
| Operating Income | 169.78M |
| Pretax Income | 263.34M |
| Net Income | 210.69M |
| EBITDA | 213.74M |
| EBIT | 169.78M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.92 billion in cash and 27.88 million in debt, with a net cash position of 2.90 billion or 4.99 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 27.88M |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 4.79 |
| Working Capital | 696.97M |
Cash Flow
In the last 12 months, operating cash flow was 415.82 million and capital expenditures -145.38 million, giving a free cash flow of 270.44 million.
| Operating Cash Flow | 415.82M |
| Capital Expenditures | -145.38M |
| Free Cash Flow | 270.44M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.41%, with operating and profit margins of 17.44% and 21.64%.
| Gross Margin | 44.41% |
| Operating Margin | 17.44% |
| Pretax Margin | 27.05% |
| Profit Margin | 21.64% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 17.44% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.02% |
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 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301339 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |