China · Delayed Price · Currency is CNY SHE:301356 Statistics
Total Valuation
SHE:301356 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.84B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301356 has 216.00 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 67.82% |
| Owned by Institutions (%) | 2.94% |
| Float | 53.30M |
Valuation Ratios
The trailing PE ratio is 55.52.
| PE Ratio | 55.52 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -18.26.
| EV / Earnings | 39.55 |
| EV / Sales | 2.29 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 37.44 |
| EV / FCF | -18.26 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.39 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 384.15 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 832,580 |
| Profits Per Employee | 48,284 |
| Employee Count | 1,872 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:301356 has paid 27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 1.44, so SHE:301356's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 3,109,836 |
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:301356 had revenue of CNY 1.56 billion and earned 90.39 million in profits. Earnings per share was 0.40.
| Revenue | 1.56B |
| Gross Profit | 272.60M |
| Operating Income | 95.48M |
| Pretax Income | 117.90M |
| Net Income | 90.39M |
| EBITDA | 169.36M |
| EBIT | 95.48M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.26 billion in cash and 50,487 in debt, with a net cash position of 1.26 billion or 5.85 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 50,487 |
| Net Cash | 1.26B |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 13.89 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 91.63 million and capital expenditures -287.40 million, giving a free cash flow of -195.77 million.
| Operating Cash Flow | 91.63M |
| Capital Expenditures | -287.40M |
| Free Cash Flow | -195.77M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.13% and 5.80%.
| Gross Margin | 17.49% |
| Operating Margin | 6.13% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301356 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 1.87% |
| FCF Yield | -4.05% |
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 13, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301356 has an Altman Z-Score of 10.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 6 |