China · Delayed Price · Currency is CNY SHE:301339 Statistics
Total Valuation
SHE:301339 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 3.51 billion.
| Market Cap | 6.94B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301339 has 580.22 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 580.22M |
| Shares Outstanding | 580.22M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.20% |
| Float | 168.25M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 17.43.
| EV / Earnings | 16.12 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 16.36 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 177.73 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 253,008 |
| Employee Count | 860 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:301339 has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.30, so SHE:301339's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 8,491,368 |
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 1.09 billion and earned 217.59 million in profits. Earnings per share was 0.37.
| Revenue | 1.09B |
| Gross Profit | 496.25M |
| Operating Income | 214.36M |
| Pretax Income | 280.83M |
| Net Income | 217.59M |
| EBITDA | 277.21M |
| EBIT | 214.36M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.58 billion in cash and 38.77 million in debt, with a net cash position of 3.54 billion or 6.10 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 38.77M |
| Net Cash | 3.54B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 321.32 million and capital expenditures -120.14 million, giving a free cash flow of 201.19 million.
| Operating Cash Flow | 321.32M |
| Capital Expenditures | -120.14M |
| Depreciation & Amortization | 62.85M |
| Net Borrowing | -13.23M |
| Free Cash Flow | 201.19M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 45.59%, with operating and profit margins of 19.69% and 19.99%.
| Gross Margin | 45.59% |
| Operating Margin | 19.69% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.99% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 19.69% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.22% |
| FCF Payout Ratio | 72.10% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.90% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |