China · Delayed Price · Currency is CNY SHE:301357 Statistics
Total Valuation
SHE:301357 has a market cap or net worth of CNY 10.12 billion. The enterprise value is 9.75 billion.
| Market Cap | 10.12B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301357 has 95.20 million shares outstanding. The number of shares has decreased by -11.42% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 1.37% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 3,205.71.
| PE Ratio | 3,205.71 |
| Forward PE | n/a |
| PS Ratio | 52.49 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 860.33 |
| P/OCF Ratio | 174.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.25, with an EV/FCF ratio of 828.48.
| EV / Earnings | 3,087.01 |
| EV / Sales | 50.55 |
| EV / EBITDA | 273.25 |
| EV / EBIT | n/a |
| EV / FCF | 828.48 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.57 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2,801.39 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 880,296 |
| Profits Per Employee | 14,415 |
| Employee Count | 219 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.69, so SHE:301357's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 87.78 |
| 200-Day Moving Average | 116.72 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 5,706,628 |
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:301357 had revenue of CNY 192.78 million and earned 3.16 million in profits. Earnings per share was 0.04.
| Revenue | 192.78M |
| Gross Profit | 90.14M |
| Operating Income | 20.33M |
| Pretax Income | 1.34M |
| Net Income | 3.16M |
| EBITDA | 35.27M |
| EBIT | 20.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 376.23 million in cash and 1.54 million in debt, with a net cash position of 374.70 million or 3.94 per share.
| Cash & Cash Equivalents | 376.23M |
| Total Debt | 1.54M |
| Net Cash | 374.70M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.64 |
| Working Capital | 703.95M |
Cash Flow
In the last 12 months, operating cash flow was 57.87 million and capital expenditures -46.11 million, giving a free cash flow of 11.76 million.
| Operating Cash Flow | 57.87M |
| Capital Expenditures | -46.11M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | -273,069 |
| Free Cash Flow | 11.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.76%, with operating and profit margins of 10.55% and 1.64%.
| Gross Margin | 46.76% |
| Operating Margin | 10.55% |
| Pretax Margin | 0.69% |
| Profit Margin | 1.64% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 10.55% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.57% |
| Buyback Yield | 11.42% |
| Shareholder Yield | 12.01% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.12% |
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 May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |