China · Delayed Price · Currency is CNY SHE:301356 Statistics
Total Valuation
SHE:301356 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is 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 -0.76% in one year.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | 3.67% |
| Float | 54.11M |
Valuation Ratios
The trailing PE ratio is 49.54.
| PE Ratio | 49.54 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 32.64.
| EV / Earnings | 37.90 |
| EV / Sales | 2.41 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 48.06 |
| EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.27 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 304.63 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 801,075 |
| Profits Per Employee | 50,978 |
| Employee Count | 1,857 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:301356 has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has decreased by -10.85% 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 | -10.85% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,317,087 |
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 1.49 billion and earned 94.67 million in profits. Earnings per share was 0.44.
| Revenue | 1.49B |
| Gross Profit | 275.26M |
| Operating Income | 74.65M |
| Pretax Income | 101.90M |
| Net Income | 94.67M |
| EBITDA | 169.35M |
| EBIT | 74.65M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.14 billion in cash and 22.29 million in debt, with a net cash position of 1.11 billion or 5.16 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 22.29M |
| Net Cash | 1.11B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 13.62 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 219.65 million and capital expenditures -109.75 million, giving a free cash flow of 109.90 million.
| Operating Cash Flow | 219.65M |
| Capital Expenditures | -109.75M |
| Depreciation & Amortization | 94.70M |
| Net Borrowing | -4.03M |
| Free Cash Flow | 109.90M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.50%, with operating and profit margins of 5.02% and 6.36%.
| Gross Margin | 18.50% |
| Operating Margin | 5.02% |
| Pretax Margin | 6.85% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| FCF Payout Ratio | 36.36% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.34% |
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 10.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 7 |