China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.72B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301349 has 100.94 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 6.75% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 252.64 and the forward PE ratio is 59.97.
| PE Ratio | 252.64 |
| Forward PE | 59.97 |
| PS Ratio | 4.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.88, with an EV/FCF ratio of -17.36.
| EV / Earnings | 189.63 |
| EV / Sales | 3.26 |
| EV / EBITDA | 43.88 |
| EV / EBIT | n/a |
| EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.44 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -1.97 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 31,793 |
| Employee Count | 588 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:301349 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 1.44, so SHE:301349's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 2,556,375 |
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:301349 had revenue of CNY 1.09 billion and earned 18.69 million in profits. Earnings per share was 0.19.
| Revenue | 1.09B |
| Gross Profit | 109.33M |
| Operating Income | 8.42M |
| Pretax Income | 38.59M |
| Net Income | 18.69M |
| EBITDA | 80.00M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.60 billion in cash and 401.29 million in debt, with a net cash position of 1.20 billion or 11.91 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 401.29M |
| Net Cash | 1.20B |
| Net Cash Per Share | 11.91 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 27.01 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -164.81 million and capital expenditures -39.40 million, giving a free cash flow of -204.21 million.
| Operating Cash Flow | -164.81M |
| Capital Expenditures | -39.40M |
| Free Cash Flow | -204.21M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 10.06%, with operating and profit margins of 0.77% and 1.72%.
| Gross Margin | 10.06% |
| Operating Margin | 0.77% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301349 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.40% |
| FCF Yield | -4.32% |
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 31, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301349 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |