China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:301349 has 141.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 141.74M |
| Shares Outstanding | 141.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.49% |
| Owned by Institutions (%) | 7.09% |
| Float | 50.72M |
Valuation Ratios
The trailing PE ratio is 40.98 and the forward PE ratio is 24.55.
| PE Ratio | 40.98 |
| Forward PE | 24.55 |
| PS Ratio | 2.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.79 |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 31.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.15 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 216,163 |
| Employee Count | 553 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHE:301349 has paid 23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 1.48, so SHE:301349's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 3,411,351 |
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 1.77 billion and earned 119.54 million in profits. Earnings per share was 0.84.
| Revenue | 1.77B |
| Gross Profit | 248.33M |
| Operating Income | 125.54M |
| Pretax Income | 151.31M |
| Net Income | 119.54M |
| EBITDA | 182.27M |
| EBIT | 125.54M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.75 billion in cash and 701.70 million in debt, with a net cash position of 1.05 billion or 7.41 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 701.70M |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 19.90 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 31.53 million and capital expenditures -65.98 million, giving a free cash flow of -34.45 million.
| Operating Cash Flow | 31.53M |
| Capital Expenditures | -65.98M |
| Depreciation & Amortization | 56.73M |
| Net Borrowing | 248.34M |
| Free Cash Flow | -34.45M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 14.05%, with operating and profit margins of 7.10% and 6.76%.
| Gross Margin | 14.05% |
| Operating Margin | 7.10% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.70% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |