China · Delayed Price · Currency is CNY SHE:301339 Statistics
Total Valuation
SHE:301339 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 4.42 billion.
| Market Cap | 7.82B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was 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 1.83% in one year.
| Current Share Class | 580.33M |
| Shares Outstanding | 580.33M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.79% |
| Float | 169.12M |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 13.43.
| EV / Earnings | 20.00 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 22.76 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 214.14 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 271,507 |
| Employee Count | 814 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHE:301339 has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.53, so SHE:301339's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 3,973,605 |
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 1.07 billion and earned 221.01 million in profits. Earnings per share was 0.38.
| Revenue | 1.07B |
| Gross Profit | 467.87M |
| Operating Income | 194.18M |
| Pretax Income | 280.64M |
| Net Income | 221.01M |
| EBITDA | 253.25M |
| EBIT | 194.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.53 billion in cash and 31.72 million in debt, with a net cash position of 3.50 billion or 6.03 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 31.72M |
| Net Cash | 3.50B |
| Net Cash Per Share | 6.03 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 458.45 million and capital expenditures -129.46 million, giving a free cash flow of 328.98 million.
| Operating Cash Flow | 458.45M |
| Capital Expenditures | -129.46M |
| Depreciation & Amortization | 59.06M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 328.98M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 43.82%, with operating and profit margins of 18.19% and 20.70%.
| Gross Margin | 43.82% |
| Operating Margin | 18.19% |
| Pretax Margin | 26.28% |
| Profit Margin | 20.70% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 18.19% |
| FCF Margin | 30.81% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.41% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.21% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |