China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.22B |
Important Dates
The next confirmed 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 (%) | 2.33% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 139.83.
| PE Ratio | 139.83 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.72, with an EV/FCF ratio of -15.76.
| EV / Earnings | 109.36 |
| EV / Sales | 3.64 |
| EV / EBITDA | 43.72 |
| EV / EBIT | 109.82 |
| EV / FCF | -15.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 65,678 |
| Employee Count | 588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301349 has paid 8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 1.40, so SHE:301349's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 49.54 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 4,487,907 |
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 1.16 billion and earned 38.62 million in profits. Earnings per share was 0.38.
| Revenue | 1.16B |
| Gross Profit | 131.44M |
| Operating Income | 38.46M |
| Pretax Income | 55.44M |
| Net Income | 38.62M |
| EBITDA | 95.68M |
| EBIT | 38.46M |
| Earnings Per Share (EPS) | 0.38 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -229.38 million and capital expenditures -38.57 million, giving a free cash flow of -267.95 million.
| Operating Cash Flow | -229.38M |
| Capital Expenditures | -38.57M |
| Depreciation & Amortization | 71.58M |
| Net Borrowing | 77.37M |
| Free Cash Flow | -267.95M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 11.32%, with operating and profit margins of 3.31% and 3.33%.
| Gross Margin | 11.32% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.33% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 3.31% |
| 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 | 11.85% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.72% |
| FCF Yield | -4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |