China · Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301353 has 124.95 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 124.95M |
| Shares Outstanding | 124.95M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 2.92% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 181.76 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 152.79.
| EV / Earnings | 26.90 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 37.61 |
| EV / FCF | 152.79 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.92 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 3.79 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 911,168 |
| Profits Per Employee | 65,811 |
| Employee Count | 1,059 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:301353 has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.50, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 1,490,219 |
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 964.93 million and earned 69.69 million in profits. Earnings per share was 0.55.
| Revenue | 964.93M |
| Gross Profit | 252.08M |
| Operating Income | 49.86M |
| Pretax Income | 74.15M |
| Net Income | 69.69M |
| EBITDA | 94.91M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 396.13 million in cash and 46.47 million in debt, with a net cash position of 349.66 million or 2.80 per share.
| Cash & Cash Equivalents | 396.13M |
| Total Debt | 46.47M |
| Net Cash | 349.66M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.53 |
| Working Capital | 674.96M |
Cash Flow
In the last 12 months, operating cash flow was 69.97 million and capital expenditures -57.70 million, giving a free cash flow of 12.27 million.
| Operating Cash Flow | 69.97M |
| Capital Expenditures | -57.70M |
| Depreciation & Amortization | 45.05M |
| Net Borrowing | 3.39M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.12%, with operating and profit margins of 5.17% and 7.22%.
| Gross Margin | 26.12% |
| Operating Margin | 5.17% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.17% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.08% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.55% |
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 June 2, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301353 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |