China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:301349 has 141.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 141.74M |
| Shares Outstanding | 141.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 52.49% |
| Owned by Institutions (%) | 7.52% |
| Float | 50.72M |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 32.73.
| PE Ratio | 65.75 |
| Forward PE | 32.73 |
| PS Ratio | 4.41 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.08 |
| EV / Sales | 3.82 |
| EV / EBITDA | 33.73 |
| EV / EBIT | 57.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.46 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -3.77 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 179,440 |
| Employee Count | 553 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:301349 has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +69.85% 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 | +69.85% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 3,771,760 |
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 1.48 billion and earned 99.23 million in profits. Earnings per share was 0.70.
| Revenue | 1.48B |
| Gross Profit | 208.44M |
| Operating Income | 98.35M |
| Pretax Income | 129.02M |
| Net Income | 99.23M |
| EBITDA | 166.33M |
| EBIT | 98.35M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.56 billion in cash and 618.56 million in debt, with a net cash position of 940.63 million or 6.64 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 618.56M |
| Net Cash | 940.63M |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 19.60 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -115.58 million and capital expenditures -48.38 million, giving a free cash flow of -163.97 million.
| Operating Cash Flow | -115.58M |
| Capital Expenditures | -48.38M |
| Depreciation & Amortization | 67.98M |
| Net Borrowing | 295.75M |
| Free Cash Flow | -163.97M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 14.05%, with operating and profit margins of 6.63% and 6.69%.
| Gross Margin | 14.05% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.52% |
| FCF Yield | -2.51% |
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 13, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301349 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |