China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:301349 has 141.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 141.01M |
| Shares Outstanding | 141.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 52.77% |
| Owned by Institutions (%) | 7.07% |
| Float | 49.99M |
Valuation Ratios
The trailing PE ratio is 60.16 and the forward PE ratio is 29.95.
| PE Ratio | 60.16 |
| Forward PE | 29.95 |
| PS Ratio | 4.01 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.17 |
| EV / Sales | 3.42 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 55.70 |
| 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 | 2.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -3.77 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 179,440 |
| Employee Count | 553 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.39 |
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 +61.22% in the last 52 weeks. The beta is 1.39, so SHE:301349's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +61.22% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 42.80 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 3,960,716 |
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 | 200.92M |
| Operating Income | 91.16M |
| Pretax Income | 129.02M |
| Net Income | 99.23M |
| EBITDA | 159.17M |
| EBIT | 91.16M |
| 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 6.67 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 618.56M |
| Net Cash | 940.63M |
| Net Cash Per Share | 6.67 |
| 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 | 68.01M |
| Net Borrowing | 296.29M |
| Free Cash Flow | -163.97M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 13.55%, with operating and profit margins of 6.15% and 6.69%.
| Gross Margin | 13.55% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.69% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.67% |
| FCF Yield | -2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |