China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:301349 has 141.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 141.01M |
| Shares Outstanding | 141.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | 3.02% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 111.37.
| PE Ratio | 111.37 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.89, with an EV/FCF ratio of -18.45.
| EV / Earnings | 98.02 |
| EV / Sales | 4.80 |
| EV / EBITDA | 55.89 |
| EV / EBIT | 118.18 |
| EV / FCF | -18.45 |
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 | 4.20 |
| Debt / FCF | -1.39 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| 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 +97.35% in the last 52 weeks. The beta is 0.98, so SHE:301349's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +97.35% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 7,438,970 |
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 0.44.
| Revenue | 1.28B |
| Gross Profit | 156.96M |
| Operating Income | 51.97M |
| Pretax Income | 86.89M |
| Net Income | 62.65M |
| EBITDA | 108.97M |
| EBIT | 51.97M |
| Earnings Per Share (EPS) | 0.44 |
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 6.25 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 461.95M |
| Net Cash | 881.76M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 19.56 |
| 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 | -2.36 |
Margins
Gross margin is 12.27%, with operating and profit margins of 4.06% and 4.90%.
| Gross Margin | 12.27% |
| Operating Margin | 4.06% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.59% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.90% |
| FCF Yield | -4.78% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |