China · Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301353 has 124.34 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 124.34M |
| Shares Outstanding | 124.34M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 5.86% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 125.53 |
| P/OCF Ratio | 43.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 103.38.
| EV / Earnings | 27.97 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 22.36 |
| EV / FCF | 103.38 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.17 |
| Interest Coverage | 89.55 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 60,682 |
| Employee Count | 1,059 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:301353 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.58, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 1,779,186 |
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 1.11 billion and earned 64.26 million in profits. Earnings per share was 0.50.
| Revenue | 1.11B |
| Gross Profit | 286.80M |
| Operating Income | 80.36M |
| Pretax Income | 65.79M |
| Net Income | 64.26M |
| EBITDA | 128.69M |
| EBIT | 80.36M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 451.17 million in cash and 55.09 million in debt, with a net cash position of 396.08 million or 3.19 per share.
| Cash & Cash Equivalents | 451.17M |
| Total Debt | 55.09M |
| Net Cash | 396.08M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.40 |
| Working Capital | 721.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.59 million and capital expenditures -33.21 million, giving a free cash flow of 17.38 million.
| Operating Cash Flow | 50.59M |
| Capital Expenditures | -33.21M |
| Depreciation & Amortization | 44.82M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 17.38M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.85%, with operating and profit margins of 7.24% and 5.79%.
| Gross Margin | 25.85% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 7.24% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.55% |
| FCF Payout Ratio | 303.95% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |