China · Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was 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 increased by 1.45% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 2.13% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 41.26.
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 232.95 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 203.98.
| EV / Earnings | 35.92 |
| EV / Sales | 2.59 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 35.28 |
| EV / FCF | 203.98 |
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 | 0.39 |
| Debt / FCF | 3.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 80,384 |
| Employee Count | 867 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.87 |
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 +32.12% in the last 52 weeks. The beta is 0.63, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 863,994 |
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 0.72.
| Revenue | 964.93M |
| Gross Profit | 253.52M |
| Operating Income | 70.96M |
| Pretax Income | 74.15M |
| Net Income | 69.69M |
| EBITDA | 117.80M |
| EBIT | 70.96M |
| Earnings Per Share (EPS) | 0.72 |
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 3.64 per share.
| Cash & Cash Equivalents | 396.13M |
| Total Debt | 46.47M |
| Net Cash | 349.66M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.43 |
| 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 | 44.68M |
| Net Borrowing | 9.09M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.27%, with operating and profit margins of 7.35% and 7.22%.
| Gross Margin | 26.27% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.08% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |