China · Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301353 has 96.12 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 0.44% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 42.01.
| PE Ratio | 42.01 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 59.99 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 50.85.
| EV / Earnings | 35.40 |
| EV / Sales | 2.65 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 74.29 |
| EV / FCF | 50.85 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.46 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.01 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 79,699 |
| Employee Count | 867 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301353 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.60, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 1,389,012 |
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:301353 had revenue of CNY 922.05 million and earned 69.10 million in profits. Earnings per share was 0.71.
| Revenue | 922.05M |
| Gross Profit | 250.02M |
| Operating Income | 32.93M |
| Pretax Income | 73.32M |
| Net Income | 69.10M |
| EBITDA | 76.58M |
| EBIT | 32.93M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 483.37 million in cash and 48.77 million in debt, with a net cash position of 434.61 million or 4.52 per share.
| Cash & Cash Equivalents | 483.37M |
| Total Debt | 48.77M |
| Net Cash | 434.61M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 13.47 |
| Working Capital | 721.92M |
Cash Flow
In the last 12 months, operating cash flow was 123.40 million and capital expenditures -75.28 million, giving a free cash flow of 48.11 million.
| Operating Cash Flow | 123.40M |
| Capital Expenditures | -75.28M |
| Free Cash Flow | 48.11M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 27.12%, with operating and profit margins of 3.57% and 7.49%.
| Gross Margin | 27.12% |
| Operating Margin | 3.57% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.49% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.57% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.71% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.67% |
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 June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301353 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 4 |