China · Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 36.39.
| PE Ratio | 36.39 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 112.71 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 93.88.
| EV / Earnings | 29.54 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 36.72 |
| EV / FCF | 93.88 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.44 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.30 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 61,390 |
| Employee Count | 1,059 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:301353 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.59, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,303,073 |
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 1.07 billion and earned 65.01 million in profits. Earnings per share was 0.51.
| Revenue | 1.07B |
| Gross Profit | 277.40M |
| Operating Income | 52.29M |
| Pretax Income | 70.97M |
| Net Income | 65.01M |
| EBITDA | 97.11M |
| EBIT | 52.29M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 426.95 million in cash and 46.97 million in debt, with a net cash position of 379.98 million or 3.06 per share.
| Cash & Cash Equivalents | 426.95M |
| Total Debt | 46.97M |
| Net Cash | 379.98M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 10.37 |
| Working Capital | 694.80M |
Cash Flow
In the last 12 months, operating cash flow was 54.63 million and capital expenditures -34.18 million, giving a free cash flow of 20.45 million.
| Operating Cash Flow | 54.63M |
| Capital Expenditures | -34.18M |
| Depreciation & Amortization | 44.82M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 20.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.05%, with operating and profit margins of 4.91% and 6.10%.
| Gross Margin | 26.05% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.49% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.89% |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |