China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.18 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 2.68% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 95.75.
| PE Ratio | 95.75 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.48, with an EV/FCF ratio of -15.55.
| EV / Earnings | 82.62 |
| EV / Sales | 4.05 |
| EV / EBITDA | 46.48 |
| EV / EBIT | 96.83 |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.60 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -1.39 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 113,299 |
| Employee Count | 553 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:301349 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +72.86% in the last 52 weeks. The beta is 0.96, so SHE:301349's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +72.86% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 5,886,512 |
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 1.28 billion and earned 62.65 million in profits. Earnings per share was 0.62.
| Revenue | 1.28B |
| Gross Profit | 156.96M |
| Operating Income | 53.46M |
| Pretax Income | 86.89M |
| Net Income | 62.65M |
| EBITDA | 110.47M |
| EBIT | 53.46M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.34 billion in cash and 461.95 million in debt, with a net cash position of 881.76 million or 8.74 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 461.95M |
| Net Cash | 881.76M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 27.39 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -289.52 million and capital expenditures -43.31 million, giving a free cash flow of -332.83 million.
| Operating Cash Flow | -289.52M |
| Capital Expenditures | -43.31M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 199.57M |
| Free Cash Flow | -332.83M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 12.27%, with operating and profit margins of 4.18% and 4.90%.
| Gross Margin | 12.27% |
| Operating Margin | 4.18% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.55% |
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 | 5 |