China · Delayed Price · Currency is CNY SHE:301356 Statistics
Total Valuation
SHE:301356 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 2.92 billion.
| Market Cap | 4.11B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:301356 has 216.00 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | 3.67% |
| Float | 54.11M |
Valuation Ratios
The trailing PE ratio is 42.46.
| PE Ratio | 42.46 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 320.53 |
| P/OCF Ratio | 48.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 227.48.
| EV / Earnings | 30.54 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 36.24 |
| EV / FCF | 227.48 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.74 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 3.35 |
| Interest Coverage | 102.38 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 854,844 |
| Profits Per Employee | 51,492 |
| Employee Count | 1,857 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:301356 has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.29, so SHE:301356's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 3,406,136 |
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 1.59 billion and earned 95.62 million in profits. Earnings per share was 0.45.
| Revenue | 1.59B |
| Gross Profit | 308.10M |
| Operating Income | 80.59M |
| Pretax Income | 99.35M |
| Net Income | 95.62M |
| EBITDA | 177.88M |
| EBIT | 80.59M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.24 billion in cash and 42.98 million in debt, with a net cash position of 1.19 billion or 5.53 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 42.98M |
| Net Cash | 1.19B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 13.73 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 85.44 million and capital expenditures -72.60 million, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 85.44M |
| Capital Expenditures | -72.60M |
| Depreciation & Amortization | 97.28M |
| Net Borrowing | -3.77M |
| Free Cash Flow | 12.84M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.41%, with operating and profit margins of 5.08% and 6.02%.
| Gross Margin | 19.41% |
| Operating Margin | 5.08% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 5.08% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.29% |
| FCF Payout Ratio | 311.27% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 9.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 4 |